Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.4B | 9.1B |
| Current assets | 513M | 871.4M | 3.1B | 8.8B |
| Cash | — | 41.7M | — | 189.5M |
| Cash equivalents | — | 0 | — | 38.7M |
| Cash and cash equivalents | 52.6M | 41.7M | 61.4M | 239.1M |
| Other short term investments | 167.7M | 21.8M | 732.5M | 400K |
| Accounts receivable | 139.4M | 151.3M | 1.1B | 186.6M |
| Other receivables | — | 600K | 156.4M | 7.9B |
| Inventory | 4.5M | 9.9M | 0 | 0 |
| Prepaid assets | — | 380.4M | — | 506.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 241.8M | 846.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 148.8M | 151M | 185.5M | 524.3M |
| Non current assets | 2.5B | 2.1B | 307.1M | 262.3M |
| Properties | 333M | 274.5M | 261M | 261.2M |
| Land and improvements | — | 1.1M | — | 1.3M |
| Machinery furniture equipment | — | 31.7B | — | 32.2B |
| Construction in progress | 2.1B | 2.4B | 0 | 603.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.0B | — | -32.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2M | -300K | 46M | -200K |
| Total liabilities | 26.7B | 26.8B | 27.5B | 35.8B |
| Current liabilities | 11.4B | 12.7B | 14.1B | 29.6B |
| Accounts payable | 138.9M | 301.2M | 381.5M | 257.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.3B | 4.0B | 20.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 187.9M | 202.1M | 191.8M |
| Pensions | — | 26.3M | 26.6M | 25.6M |
| Other current liabilities | 8.1M | 76.2M | 17.1M | 200K |
| Non current liabilities | 15.2B | 14.1B | 13.4B | 6.2B |
| Long term provisions | — | 1.6M | — | — |
| Long term debt | 15.2B | 14.1B | 13.4B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | — | -55.1B | — | -61.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.7B | -23.8B | -24.1B | -26.7B |
| Additional paid in capital | — | 33.6M | — | 669M |
| Treasury stock | — | — | — | — |
| Minority interest | -400K | 0 | 0 | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.