Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 5.2B | 5.4B |
| Current assets | 3.9B | 4.0B | 3.3B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.9B | 1.7B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 1.4B | 1.2B |
| Other receivables | — | 47.8M | — | 138.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 217.7M | 354.4M | 233.6M | 421.1M |
| Non current assets | 2.6B | 2.5B | 2.0B | 1.9B |
| Properties | — | 18.0M | — | 18.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 181.5M | — | 149.6M |
| Construction in progress | — | 23.4M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -204.5M | — | -170.5M |
| Goodwill | 2.7B | 2.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.4M | 193.1M | 183.0M | 156.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 548.9M | 65.9M | 517.2M | 63.3M |
| Total liabilities | 3.3B | 3.2B | 2.3B | 2.6B |
| Current liabilities | 2.7B | 2.6B | 1.6B | 1.8B |
| Accounts payable | 279.4M | 256.3M | 207.2M | 261.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 921.0M | 226.8M | 228.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.1M | 514.6M | 122.9M | 412.0M |
| Pensions | 260.0M | 219.3M | 224.4M | 207.2M |
| Other current liabilities | 239.0M | 87.0M | 280.0M | 135.5M |
| Non current liabilities | 637.9M | 685.7M | 713.8M | 770.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 637.0M | 684.4M | 712.5M | 768.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 382K | — | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 861K | 833K | 1.3M | 776K |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | 2.8B | 2.7B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 2.9B | 2.8B |
| Additional paid in capital | 814.9M | 810.9M | 815.8M | 801.2M |
| Treasury stock | 510.1M | 394.6M | 361.7M | 304.2M |
| 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.