Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.2B | 17.5B | 8.0B | 4.3B |
| Current assets | 23.7B | 14.1B | 5.4B | 4.2B |
| Cash | — | 238.9M | — | 251K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.1M | 238.9M | 804K | 251K |
| Other short term investments | — | 599.5M | — | 6.9M |
| Accounts receivable | 20.6M | 3.3M | 3.3M | 3.3M |
| Other receivables | 23.4B | 13.2B | 5.3B | 3.7B |
| Inventory | 0 | 43K | 0 | 43K |
| Prepaid assets | — | 72.1M | — | 555.8M |
| Restricted cash | — | 42.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 3.4B | 2.6B | 43.2M |
| Properties | 32.7M | 35.8M | 38.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 42.3M | — | 16.8M |
| Construction in progress | 0 | 26M | 26M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.6M | — | -2.2M |
| Goodwill | 176.1M | 184.1M | 2.0M | 28.0M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.1M | 182.1M | — | 26M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 57.1M | — | 95K |
| Total liabilities | 30.0B | 14.0B | 5.7B | 2.7B |
| Current liabilities | 193.5M | 2.5B | 24.6M | 169.3M |
| Accounts payable | 177.0M | 75.0M | — | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 18.4M | 19.9M | 18.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.8B | 11.5B | 5.6B | 2.5B |
| Long term provisions | 863.1M | 131.9M | 26.0M | 23.0M |
| Long term debt | 28.9B | 11.3B | 5.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.1M | 2K | 13.7M | -2K |
| Shareholders equity | ||||
| Common stock | 2.5B | 1.7B | 1.7B | 1.5B |
| Retained earnings | — | 303.5M | — | 96.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.5B | 2.3B | 1.6B |
| Additional paid in capital | — | 471.3M | — | 16.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 2.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.