Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Current assets | 582.8M | 490.1M | 632.0M | 930.6M |
| Cash | — | 131.8M | — | 490.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.7M | 131.8M | 181.4M | 490.1M |
| Other short term investments | 15.6M | 4.2M | 46.1M | 10.6M |
| Accounts receivable | 306.1M | 190.7M | 303.9M | 308.5M |
| Other receivables | 2.8M | 1.1M | 1.4M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 103.7M | — | 77.2M |
| Restricted cash | — | 3.1M | — | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 583K |
| Other current assets | 85.9M | 123.4M | 64.7M | 86.3M |
| Non current assets | 932.1M | 881.9M | 892.1M | 526.3M |
| Properties | 287.3M | 81.9M | 343.5M | 115.4M |
| Land and improvements | — | 138.6M | — | 138.6M |
| Machinery furniture equipment | — | 222.9M | — | 192.9M |
| Construction in progress | 0 | 2.6M | — | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.0M | — | -172.4M |
| Goodwill | 33.5M | 37.7M | 46.5M | 44.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 37.7M | — | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.0M | 1.7M | 2.7M |
| Total liabilities | 217.0M | 197.1M | 240.3M | 240.5M |
| Current liabilities | 185.7M | 147.0M | 169.7M | 160.1M |
| Accounts payable | 4.6M | 11.5M | 4.2M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.4M | 24.1M | 28.0M | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.9M | — |
| Pensions | — | 15.2M | — | 26.1M |
| Other current liabilities | 11.6M | 11.5M | 12.0M | 12.4M |
| Non current liabilities | 31.3M | 50.1M | 70.7M | 80.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.0M | 42.5M | 65.2M | 74.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 7.6M | 5.5M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.1M | 57.1M | 56.8M |
| Retained earnings | — | 833.5M | — | 808.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | — | 208.9M | — | 197.2M |
| 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.