Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.8B | 9.3B | 9.7B |
| Current assets | 2.8B | 2.8B | 2.7B | 2.5B |
| Cash | — | 90.2M | — | 85.1M |
| Cash equivalents | — | 45.4M | — | 5M |
| Cash and cash equivalents | 58.4M | 135.6M | 161.2M | 90.1M |
| Other short term investments | 18.1M | 66.1M | 60.5M | 46.2M |
| Accounts receivable | 2.3B | 1.8B | 2.0B | 1.9B |
| Other receivables | — | 203.0M | — | 129.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 617.9M | — | 354.3M |
| Restricted cash | — | 8.1M | — | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 377.9M | 597.5M | 474.8M | 323.2M |
| Non current assets | 5.6B | 6.0B | 6.6B | 7.2B |
| Properties | 1.6B | 179.0M | 2.1B | 198.8M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 3.6B | — | 3.7B |
| Construction in progress | 0 | 8.9M | — | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.0B |
| Goodwill | 2.2B | 2.5B | 2.9B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.4B | 2.8B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.1M | 1.8M | 116.3M | 195.8M |
| Total liabilities | 6.4B | 6.6B | 7.0B | 6.8B |
| Current liabilities | 5.1B | 5.0B | 5.1B | 5.3B |
| Accounts payable | 1.3B | 1.1B | 999M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.9M | 983.4M | 1.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 280K | 2.8M | 1.2M |
| Pensions | — | 21.6M | — | 23.0M |
| Other current liabilities | 293.9M | 16.5M | 301.1M | 322.7M |
| Non current liabilities | 1.3B | 1.6B | 1.9B | 1.5B |
| Long term provisions | 381.1M | 357.1M | 342.1M | 358.1M |
| Long term debt | 640.8M | 753.7M | 849.7M | 950.9M |
| Provision for risks and charges | 77.2M | 447.8M | 373.8M | 167.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 2.6M | — | — |
| Shareholders equity | ||||
| Common stock | 625.4M | 625.4M | 625.4M | 625.4M |
| Retained earnings | — | -3.7B | — | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.2B | 2.3B | 2.9B |
| Additional paid in capital | — | 2.6B | — | 2.6B |
| 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.