Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | — | — |
| Current assets | 2.8B | 2.9B | — | — |
| Cash | — | 30.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.8M | 30.1M | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.4B | — | — |
| Other receivables | — | 115.3M | — | — |
| Inventory | 2.8M | 3.5M | — | — |
| Prepaid assets | — | 4.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 484.6M | 311.6M | — | — |
| Non current assets | 564.7M | 583.7M | — | — |
| Properties | 55.5M | 44.8M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33.6M | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.8M | — | — |
| Goodwill | 705.7M | 722.7M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 312.6M | 329.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -13.1M | — | — |
| Total liabilities | 1.8B | 2.3B | — | — |
| Current liabilities | 1.4B | 1.8B | — | — |
| Accounts payable | 634.8M | 1.1B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 437.5M | 433.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.8M | 192.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 401K | 57.5M | — | — |
| Non current liabilities | 445.4M | 505.3M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 436.8M | 503.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 2.0M | 8.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26K | — | — | — |
| Shareholders equity | ||||
| Common stock | 436.3M | 436.3M | — | — |
| Retained earnings | — | 603.2M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | — | — |
| Additional paid in capital | — | 160.0M | — | — |
| 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.