Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 1.9B | 1.7B |
| Current assets | 1.9B | 1.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 977.5M | 815.4M |
| Other short term investments | — | — |
| Accounts receivable | 905.8M | 797.9M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 5.8M | 5.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 27.1M | 34.5M |
| Non current assets | 21.5M | 20.2M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.8M | 1.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 3.2M | 3.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.2M | 3.5M |
| Investments and advances | — | — |
| Other non current assets | 1K | 1K |
| Total liabilities | 1.3B | 1.2B |
| Current liabilities | 1.3B | 1.2B |
| Accounts payable | 1.2B | 1.1B |
| Accrued expenses | — | — |
| Short term debt | — | 0 |
| Deferred revenue | — | — |
| Tax payable | 54.6M | 38.0M |
| Pensions | 22.0M | 23.5M |
| Other current liabilities | 29.5M | 25.5M |
| Non current liabilities | 1K | 0 |
| Long term provisions | — | — |
| Long term debt | — | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 10M | 10M |
| Retained earnings | 593.3M | 505.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 603.3M | 515.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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