Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.7B | 5.6B | 5.1B |
| Current assets | 5.0B | 3.1B | 4.4B | 3.1B |
| Cash | — | 615.7M | — | 185.0M |
| Cash equivalents | — | 81.1M | — | 118.3M |
| Cash and cash equivalents | 536.3M | 696.8M | 319.2M | 303.4M |
| Other short term investments | 3.2B | 1.3B | 3.6B | 2.3B |
| Accounts receivable | 1.1B | 378.9M | 361.2M | 57.2M |
| Other receivables | — | 590.8M | — | 242.0M |
| Inventory | 9.6M | 4.9M | 27.5M | 16.0M |
| Prepaid assets | — | 64.9M | — | 93.4M |
| Restricted cash | — | 20.9M | — | 26.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.5M | 61.4M | 78.7M | 91.4M |
| Non current assets | 2.2B | 3.7B | 1.2B | 2.0B |
| Properties | 118.2M | 148.4M | 104.1M | 120.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 108.0M | — | 67.6M |
| Construction in progress | 117.9M | 107.5M | 60.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -136.1M | — | -73.9M |
| Goodwill | 3.3B | 2.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105K | 115K | 141K | 157K |
| Investments and advances | — | — | — | — |
| Other non current assets | -200 | -1K | -1K | -3K |
| Total liabilities | 1.7B | 1.5B | 911.8M | 719.0M |
| Current liabilities | 1.7B | 1.5B | 861.9M | 658.4M |
| Accounts payable | 560.3M | 545.4M | 38.0M | 32.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 34.9M | 23.3M | 21.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.8M | — | 3.6M |
| Other current liabilities | 253.0M | 132.4M | 70.2M | 63.6M |
| Non current liabilities | 56.1M | 53.5M | 49.8M | 60.6M |
| Long term provisions | 15.1M | 11.5M | 5.9M | 5.3M |
| Long term debt | 35.1M | 36.4M | 39.7M | 51.7M |
| Provision for risks and charges | — | 1.4M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 908.6M | 908.6M | 908.6M | 908.6M |
| Retained earnings | — | 1.1B | — | 562.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 4.6B | 4.4B |
| Additional paid in capital | — | 2.9B | — | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 412.7M | 355.7M | 78.3M | 66.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.