Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 864.8M | 904.0M | 889.6M | 885.4M |
| Cash | — | 214.9M | — | 89.6M |
| Cash equivalents | — | 87.0M | — | 118.5M |
| Cash and cash equivalents | 290.8M | 301.9M | 214.1M | 208.1M |
| Other short term investments | 11.8M | 8.1M | 11.0M | 7.7M |
| Accounts receivable | 390.5M | 426.7M | 493.7M | 517.1M |
| Other receivables | 131.2M | 132.1M | 131.4M | 133.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 36.7M | — | 21.1M |
| Restricted cash | — | 5.9M | — | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.5M | 21K | 39.4M | 351K |
| Non current assets | 206.3M | 221.7M | 198.3M | 199.7M |
| Properties | 68.0M | 141.5M | 89.7M | 141.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 88.1M | — | 81.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -151.2M | — | -129.2M |
| Goodwill | 209.9M | 214.0M | 173.7M | 173.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 40.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 972K | 1.2M | 1.4M | -105K |
| Total liabilities | 347.1M | 387.3M | 381.7M | 400.0M |
| Current liabilities | 294.3M | 319.7M | 285.2M | 305.2M |
| Accounts payable | 161.5M | 190.7M | 179.3M | 190.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 17.8M | 19.5M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 8.6M | 5.1M | 18.0M |
| Pensions | — | 6.3M | — | 6.5M |
| Other current liabilities | 12.6M | 234K | 23.7M | 121K |
| Non current liabilities | 52.8M | 67.6M | 96.5M | 94.8M |
| Long term provisions | 2.4M | 8.2M | 28.8M | 23.7M |
| Long term debt | 50.5M | 59.4M | 67.7M | 71.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | — | 408.5M | — | 357.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.0M | 738.5M | 706.2M | 685.1M |
| Additional paid in capital | — | 248.7M | — | 248.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -7.4M | -3.8M | -545K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.