Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.4B | 4.0B | 3.6B |
| Current assets | 1.8B | 1.5B | 1.3B | 972.0M |
| Cash | — | 245.2M | — | 169.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.1M | 245.2M | 276.1M | 169.2M |
| Other short term investments | 474.0M | 80.8M | 307.4M | 47.6M |
| Accounts receivable | 1.2B | 988.9M | 692.4M | 563.1M |
| Other receivables | — | 204.3M | — | 192.0M |
| Inventory | 5.0M | 2.1M | 865K | 0 |
| Prepaid assets | — | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.7B |
| Properties | 108.5M | 15.4M | — | 12.4M |
| Land and improvements | — | 0 | — | 4.7M |
| Machinery furniture equipment | — | 254.7M | — | 229.1M |
| Construction in progress | — | 11.7M | — | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -252.0M | — | -228.2M |
| Goodwill | 2.7B | 2.7B | 2.6B | 2.6B |
| Investment properties | — | 0 | 0 | 15.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.2M | 2K | 67.5M | 2K |
| Total liabilities | 878.3M | 789.1M | 589.4M | 572.2M |
| Current liabilities | 767.5M | 695.7M | 519.0M | 496.1M |
| Accounts payable | 117.4M | 44.6M | 29.1M | 44.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 60.5M | — | 41.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 50.1M | 47.3M | 8.1M |
| Pensions | — | 7.2M | — | 6.1M |
| Other current liabilities | 577.6M | 2K | 400.9M | 15.5M |
| Non current liabilities | 110.8M | 93.3M | 70.3M | 76.1M |
| Long term provisions | 41.7M | 36.6M | 34.4M | 32.0M |
| Long term debt | 69.1M | 56.8M | 35.9M | 44.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 148.9M | 148.7M | 141.5M | 141.1M |
| Retained earnings | — | 1.8B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.4B | 3.1B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| 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.