Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.1B | 1.9B |
| Current assets | 2.4B | 2.2B | 2.0B | 1.8B |
| Cash | — | 152.9M | — | 166.8M |
| Cash equivalents | — | 21.3M | — | 35M |
| Cash and cash equivalents | 205.2M | 174.2M | 209.9M | 201.8M |
| Other short term investments | 1.6B | 1.5B | 1.4B | 1.0B |
| Accounts receivable | 411.1M | 386.1M | 324.5M | 385.1M |
| Other receivables | 100M | 65.7M | — | 69.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 62M | — | 66.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 934K | — | 4.9M |
| Other current assets | 62.5M | 63.0M | 49.0M | 73.3M |
| Non current assets | 78.0M | 99.4M | 110.0M | 147.8M |
| Properties | 37.2M | 146.3M | 68.0M | 146.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 117.2M | — | 114.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -210.4M | — | -161.5M |
| Goodwill | 6.8M | 9.4M | 5.7M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.4M | — | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 235K | -10K | 1K |
| Total liabilities | 279.3M | 238.4M | 276.3M | 280.3M |
| Current liabilities | 243.9M | 226.5M | 227.8M | 245.0M |
| Accounts payable | 25.7M | 19.6M | 9.2M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 29.8M | 0 | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.1M | 64.5M | 98.8M | 70.0M |
| Pensions | 6.4M | 26.3M | — | 62.9M |
| Other current liabilities | 10.5M | 10.2M | 8.3M | 10.7M |
| Non current liabilities | 35.4M | 11.9M | 48.5M | 35.4M |
| Long term provisions | 3.2M | — | 3.2M | 2.9M |
| Long term debt | 22.2M | 9.7M | 45.3M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 31.2M | 31.2M | 31.2M |
| Retained earnings | — | 1.9B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.6B |
| Additional paid in capital | — | 1.5M | — | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.