Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.6B | 6.3B | 6.5B |
| Current assets | 6.0B | 5.8B | 4.5B | 5.0B |
| Cash | — | 183.9M | — | 885.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.0M | 183.9M | 182.6M | 885.2M |
| Other short term investments | 348.8M | 5.4M | 818.8M | 6.2M |
| Accounts receivable | 4.0B | 3.6B | 2.4B | 2.3B |
| Other receivables | 1.2B | 1.1B | 942.7M | 737.4M |
| Inventory | 16M | 10.7M | 9.7M | 6.4M |
| Prepaid assets | — | 341.4M | — | 105.5M |
| Restricted cash | — | 554.0M | — | 908.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.2M | 30K | 93.3M | — |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.5B |
| Properties | 1.1B | 1.0B | 884.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 631.5M | — | 421.7M |
| Construction in progress | — | 293.5M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -447.3M | — | -369.9M |
| Goodwill | 730K | 26.0M | 1.1M | 610K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.0M | — | 610K |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.5M | -30K | 316.8M | 90K |
| Total liabilities | 3.2B | 3.2B | 2.3B | 2.7B |
| Current liabilities | 3.0B | 3.1B | 2.2B | 2.6B |
| Accounts payable | 559.9M | 514.3M | 319M | 562.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 920.8M | 817.5M | 821.3M | 776.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 148.9M | — | 123.5M |
| Other current liabilities | 309.6M | 370.6M | 174.3M | 319.6M |
| Non current liabilities | 157.4M | 102.7M | 126.0M | 105.2M |
| Long term provisions | 62.4M | 9.8M | 55.4M | — |
| Long term debt | 95.0M | 93.0M | 70.6M | 100.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10K | 10K | -20K |
| Shareholders equity | ||||
| Common stock | 139.7M | 139.7M | 139.7M | 139.7M |
| Retained earnings | — | 2.6B | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.0B | 3.8B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.