Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 7.0B | 9.8B | 9.2B |
| Current assets | 3.4B | 4.5B | 8.7B | 6.8B |
| Cash | — | 390.2M | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8M | 390.2M | 862.8M | 1.0B |
| Other short term investments | 206.9M | 346.9M | 835.8M | 389.9M |
| Accounts receivable | 127.9M | 358.3M | 523.7M | 627.2M |
| Other receivables | 3.0B | 3.3B | 6.4B | 4.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 86.2M | — | 128.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 2.5B | 1.1B | 2.4B |
| Properties | 123.1M | 106.4M | 175.2M | 106.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 159.9M | — | 158.0M |
| Construction in progress | 0 | 0 | 0 | 636K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -224.4M | — | -168.3M |
| Goodwill | 97.5M | 114.7M | 317.0M | 334.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.5M | 114.7M | 317.0M | 334.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.3M | 75.2M | 106.7M | 85.7M |
| Total liabilities | 3.4B | 5.4B | 7.5B | 7.1B |
| Current liabilities | 35.3M | 2.9B | 21.8M | 4.4B |
| Accounts payable | 35.3M | 21.9M | 18.9M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.7B | — | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 0 |
| Pensions | — | 1.5M | — | 1.9M |
| Other current liabilities | — | 13.4M | — | 34.9M |
| Non current liabilities | 3.4B | 2.5B | 7.5B | 2.7B |
| Long term provisions | 11.9M | 14.6M | 12.6M | 10.6M |
| Long term debt | 3.3B | 2.5B | 7.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.3M | -2K | 57.8M | -2K |
| Shareholders equity | ||||
| Common stock | 237.7M | 233.8M | 233.8M | 233.8M |
| Retained earnings | — | -316.2M | — | 181.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.6B | 2.2B | 2.1B |
| Additional paid in capital | — | 1.5B | — | 1.5B |
| 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.