Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.1B | 2.7B |
| Current assets | 3.3B | 3.2B | 2.6B | 2.2B |
| Cash | — | 89.3M | — | 51.6M |
| Cash equivalents | — | 308.4M | — | 230.2M |
| Cash and cash equivalents | 386.2M | 397.7M | 300M | 281.8M |
| Other short term investments | 1.3B | 1.1B | 1.1B | 823.1M |
| Accounts receivable | 1.3B | 1.3B | 991.1M | 939.8M |
| Other receivables | — | — | — | — |
| Inventory | 111.3M | 68.5M | 97.5M | 49.7M |
| Prepaid assets | — | 286.6M | — | 110.4M |
| Restricted cash | — | 3.2M | — | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.5M | -2K | 115.8M | 110.3M |
| Non current assets | 497.1M | 527.3M | 480.5M | 497.1M |
| Properties | 493.5M | -1K | 479.5M | -2K |
| Land and improvements | — | 277.9M | — | 277.9M |
| Machinery furniture equipment | — | 132.2M | — | 115.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -82.9M | — | -67.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 1K | — | — |
| Total liabilities | 1.3B | 1.4B | 1.1B | 1.0B |
| Current liabilities | 1.3B | 1.4B | 1.1B | 1.0B |
| Accounts payable | 129.2M | 147.9M | 96.6M | 99.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.5M | 247.5M | 0 | 13M |
| Pensions | — | 1.0M | — | 5.9M |
| Other current liabilities | 902.9M | 62.3M | 917.4M | 47.9M |
| Non current liabilities | 20.9M | 18.7M | 9.7M | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 6.0M | 7.4M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 12.8M | 100K | -1K |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | — | 2.0B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 1.9B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.