Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 96.2B | 93.1B | 113.8B | 87.8B |
| Current assets | 2.9B | 89.7B | 2.2B | 84.6B |
| Cash | — | 2.1M | — | 870K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.4M | 2.1M | 1.9M | 870K |
| Other short term investments | 2.9B | 89.7B | 2.2B | 84.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 140K | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.2B | 3.4B | 111.7B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.2M | — | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7M | — | -8.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 550K | 140K | 430K | 60K |
| Total liabilities | 6.3B | 5.9B | 8.9B | 4.7B |
| Current liabilities | 27.5M | 24.2M | 48.3M | 25.0M |
| Accounts payable | 640K | 2.8M | 0 | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.8M | 220K | 48.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 5.9B | 8.9B | 4.7B |
| Long term provisions | — | — | 40K | 40K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 4.3M | — | — |
| Deferred liabilities | 6.3B | 5.9B | 8.9B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 4.3M | 3.5M | 3.7M |
| Shareholders equity | ||||
| Common stock | 43.7M | 43.7M | 43.7M | 43.7M |
| Retained earnings | — | 4.6B | — | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.8B | 87.2B | 104.9B | 83.0B |
| Additional paid in capital | — | 576M | — | 576M |
| 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.