Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.4B | — | — |
| Current assets | 144.9M | 262.0M | — | — |
| Cash | — | 19.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 19.6M | — | — |
| Other short term investments | 20.6M | 23.6M | — | — |
| Accounts receivable | 58.9M | 160.6M | — | — |
| Other receivables | 1.7M | 7.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 56.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.3M | 56.5M | — | — |
| Non current assets | 3.1B | 3.1B | — | — |
| Properties | 908.2M | 178.0M | — | — |
| Land and improvements | — | 80.4M | — | — |
| Machinery furniture equipment | — | 1.0B | — | — |
| Construction in progress | 6.6M | 5.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -582.3M | — | — |
| Goodwill | 713.7M | 536.5M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 713.7M | 536.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 818.9M | 718.5M | — | — |
| Total liabilities | 6.7B | 5.5B | — | — |
| Current liabilities | 4.9B | 3.7B | — | — |
| Accounts payable | 916.4M | 1.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 4.4M | — | — |
| Pensions | — | 74.5M | — | — |
| Other current liabilities | 523.5M | 116.5M | — | — |
| Non current liabilities | 1.8B | 1.8B | — | — |
| Long term provisions | 76.8M | 76.8M | — | — |
| Long term debt | 1.0B | 1.1B | — | — |
| Provision for risks and charges | — | 1.1M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 626M | 626M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 324.5M | 324.5M | — | — |
| Retained earnings | — | -23.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.4B | -2.2B | — | — |
| Additional paid in capital | — | 20.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.