Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.8B | 1.6B |
| Current assets | 905.6M | 1.1B | 1.1B | 993.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 565.2M | 595.3M | 620.5M | 509.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.6M | 488.2M | 404.3M | 452.4M |
| Other receivables | — | — | — | — |
| Inventory | 7.0M | 4.7M | 5.3M | 5.4M |
| Prepaid assets | — | 14.9M | — | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.9M | 9.9M | 25.3M | 10.0M |
| Non current assets | 1.0B | 944.6M | 718.7M | 633.7M |
| Properties | — | 5.2M | — | 1.3M |
| Land and improvements | — | 25.5M | — | 25.5M |
| Machinery furniture equipment | — | 6.7M | — | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.0B | 863.5M | 733.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448.6M | 437.9M | 258.0M | 254.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 979.7M | 920.8M | 723.0M | 588.5M |
| Current liabilities | 671.1M | 505.1M | 412.6M | 398.3M |
| Accounts payable | 44.1M | 87.8M | 40.0M | 66.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.8M | 176.7M | 132M | 100.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.3M | 72.3M | — | 57.5M |
| Pensions | 8.5M | 27.1M | 18.1M | 27.1M |
| Other current liabilities | 301.4M | 13.7M | 222.4M | 18.9M |
| Non current liabilities | 308.6M | 415.7M | 310.4M | 190.2M |
| Long term provisions | — | — | — | 692K |
| Long term debt | 226.7M | 323.5M | 223.0M | 108.9M |
| Provision for risks and charges | — | 1.3M | — | — |
| Deferred liabilities | — | 34.0M | 30.5M | 31.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.9M | 4K | 2.9M | 5K |
| Shareholders equity | ||||
| Common stock | 292.9M | 291.0M | 290.8M | 290.4M |
| Retained earnings | 437.3M | 574.7M | 489.6M | 478.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 970.7M | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 272.9M | 271.0M | 270.8M | 270.4M |
| Treasury stock | 32.4M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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