Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 533.4M | 539.4M | 116.5B | 76.9B |
| Current assets | 237.3M | 294.0M | 114.3B | 74.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.8M | 273.4M | 2.1B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 0 | 70.3M | 72.5M |
| Other receivables | 115.3M | 84.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 8.9B | 7.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -102.3M | -64.1M | 103.3B | 65.8B |
| Non current assets | 296.1M | 245.3M | 2.2B | 2.3B |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | — | — | — |
| Goodwill | 0 | 0 | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.6M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.1B | 9.2M | 94.7M | 94.8M |
| Total liabilities | 105.5M | 37.4M | 113.5B | 73.1B |
| Current liabilities | 102.8M | 28.7M | 111.8B | 71.4B |
| Accounts payable | 0 | 0 | 23.2M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 75.8M | 80.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6M | 2.4M | 13.1M | 4.6M |
| Pensions | 0 | 0 | 13.4M | 6.7M |
| Other current liabilities | 57.1M | 14.3M | 111.6B | 71.2B |
| Non current liabilities | 2.8M | 8.6M | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.7M | 385.5M | 368.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258K | 6.0M | 5.7M | 170K |
| Shareholders equity | ||||
| Common stock | 110.0M | 10M | 389.2M | 285.0M |
| Retained earnings | -5.4B | -5.0B | -2.7B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.8M | 502.0M | 3.0B | 3.8B |
| Additional paid in capital | 5.7B | 5.6B | 5.2B | 5.1B |
| Treasury stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.