Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.9B | 4.8B | 4.6B |
| Current assets | 1.2B | 1.1B | 1.1B | 922.1M |
| Cash | — | 365.3M | — | 249.5M |
| Cash equivalents | — | 71.7M | — | 54.6M |
| Cash and cash equivalents | 588.0M | 437.0M | 444.7M | 304.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 319.3M | 338.9M | 301.6M | 272.1M |
| Other receivables | 125.2M | 206.9M | 225.1M | 217.7M |
| Inventory | 45.3M | 43.5M | 40.4M | 37.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 73.8M | 65.5M | 61.2M | 57.8M |
| Assets held for sale | — | 0 | 32.6M | 32.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.8B | 3.7B | 3.7B |
| Properties | 1.7B | 758.8M | 1.6B | 724.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9B | — | 2.9B |
| Construction in progress | — | 1.5M | — | 8.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.4B |
| Goodwill | 1.9B | 2.1B | 1.8B | 2.0B |
| Investment properties | 268.9M | 215.5M | 253.6M | 246.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.7B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.7B | 2.7B | 2.6B |
| Current liabilities | 1.0B | 904.4M | 906.6M | 784.7M |
| Accounts payable | 72.3M | 67.4M | 70.5M | 57.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.3M | 196.3M | 176.6M | 123.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 45.6M | 39.3M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.9M | 197.2M | 205.8M | 205.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.1M | 215K | 29.8M | 220K |
| Shareholders equity | ||||
| Common stock | 47.7M | 47.7M | 47.7M | 47.7M |
| Retained earnings | 1.1B | 1.1B | 941.4M | 943.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.0B | 2.0B |
| Additional paid in capital | 686.9M | 686.9M | 686.9M | 686.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 94.8M | 93.9M | 85.4M | 92.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.