Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.0B | 3.4B | 2.6B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.1B |
| Cash | — | 126.6M | — | 506.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.7M | 126.6M | 141.0M | 506.0M |
| Other short term investments | 423.6M | 323.1M | 314.7M | — |
| Accounts receivable | 767.9M | 719.3M | 672.3M | 432.1M |
| Other receivables | 61.8M | 49K | 88.6M | 64.2M |
| Inventory | 4.0M | 9.8M | 10.7M | 12.2M |
| Prepaid assets | — | 110.2M | — | 89.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 67.4M | 112.8M | 153.2M |
| Non current assets | 2.9B | 2.7B | 2.1B | 1.5B |
| Properties | 1.9B | 1.6B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | 1.2B |
| Construction in progress | 270.3M | 501.5M | 436.9M | 120.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -287.1M | — | -173.9M |
| Goodwill | 11.4M | 286K | 28K | 51K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225K | 268K | 10K | 33K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 13.0M | 1K | 1K |
| Total liabilities | 1.9B | 1.8B | 1.5B | 888.5M |
| Current liabilities | 911.8M | 1.0B | 749.7M | 413.6M |
| Accounts payable | 173.9M | 229.8M | 56.3M | 121.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 582.8M | 659.1M | 415.6M | 184.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.0M | 106.9M | 142.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -30K | -1K | 10.5M | 10.5M |
| Non current liabilities | 984.5M | 761.0M | 738.3M | 474.9M |
| Long term provisions | 3.2M | 2.8M | 2.5M | 2.1M |
| Long term debt | 874.1M | 675.7M | 673.7M | 417.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.2M | 82.6M | 62.1M | 55.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 108.0M | 108.0M | 108.0M | 108.0M |
| Retained earnings | — | 1.6B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 1.9B | 1.7B |
| Additional paid in capital | — | 463.7M | — | 463.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 28.2M | 24.3M | 32.3M | 25.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.