Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.8B | 15.7B | 28.2B | 27.2B |
| Current assets | 1.5M | 2.5M | 1.7M | 1.8M |
| Cash | — | 233K | — | 395K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 500K | 233K | 300K | 395K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.0M | — | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 995K | — | 386K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 600K | — |
| Non current assets | 16.8B | 15.7B | 28.2B | 27.2B |
| Properties | — | — | — | 23K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 62K | — | 62K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59K | — | -40K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 300K | — | — |
| Total liabilities | 416.7M | 440.1M | 706.7M | 685.3M |
| Current liabilities | 16.5M | 32.5M | 1M | 19.2M |
| Accounts payable | 200K | 81K | 100K | 251K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 900K | 900K | — |
| Pensions | — | — | — | 750K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 400.2M | 407.6M | 705.7M | 666.1M |
| Long term provisions | 900K | 800K | 800K | 776K |
| Long term debt | 234.6M | 269.6M | 269.6M | 269.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.5M | 137.1M | 410.1M | 396.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 100K | 1K |
| Shareholders equity | ||||
| Common stock | 105.1M | 105.1M | 105.1M | 105.1M |
| Retained earnings | — | 10.0B | — | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 15.2B | 27.5B | 26.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.