Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 907.5M | 818.2M | 3.4B | — |
| Current assets | 613.6M | 527.3M | 680.3M | — |
| Cash | — | 13.9M | — | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 13.9M | 17.3M | — |
| Other short term investments | 391.6M | 331.0M | 428.9M | — |
| Accounts receivable | 16.5M | 10.9M | 56.2M | — |
| Other receivables | 788K | 7.9M | 138K | — |
| Inventory | — | 0 | 0 | — |
| Prepaid assets | 163.6M | 159.7M | 151.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 3.8M | 26.6M | — |
| Non current assets | 293.9M | 290.9M | 2.7B | — |
| Properties | — | 163.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 174.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -366.1M | — | — |
| Goodwill | 0 | 0 | 2.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.4B | — |
| Current liabilities | 1.0B | 1.0B | 1.3B | — |
| Accounts payable | 15.9M | 16.0M | 16.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.1M | 429.1M | 667.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 146.9M | 47.5M | 398.1M | — |
| Non current liabilities | 193.6M | 189.7M | 190.5M | — |
| Long term provisions | 537K | 552K | 688K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.4M | 3.1M | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | — |
| Retained earnings | — | -3.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -318.3M | -397.5M | 1.9B | — |
| Additional paid in capital | — | 1.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10K | 476K | 240K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.