Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 2.4B | 1.9B | 2.0B |
| Current assets | 659.3M | 924.8M | 384.3M | 446.4M |
| Cash | — | 598.1M | — | 35.6M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 155.7M | 598.1M | 4.1M | 35.6M |
| Other short term investments | 16.8M | 74.8M | 7.2M | 11.6M |
| Accounts receivable | 433.4M | 196.7M | 307.2M | 328.3M |
| Other receivables | — | 74.8M | — | 11.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 55.2M | — | 70.8M |
| Restricted cash | — | 0 | — | 71K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.6M | 44.4M | 64.0M | 68.8M |
| Non current assets | 543.7M | 1.4B | 1.5B | 1.5B |
| Properties | 27.6M | 23.8M | 29.3M | 44.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 301.1M | — | 303.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -349.8M | — | -323.7M |
| Goodwill | 505.9M | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 505.9M | 112.1M | 136.3M | 161.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 2.1B | 1.6B | 2.1B | 2.1B |
| Current liabilities | 1.7B | 1.2B | 1.7B | 1.7B |
| Accounts payable | 394.7M | 245.2M | 373.3M | 402.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 687.7M | 679.4M | 760.7M | 838.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 5.4M | — | — |
| Other current liabilities | 49.0M | 50.1M | 58.0M | 33.2M |
| Non current liabilities | 391.0M | 405.5M | 406.2M | 389.5M |
| Long term provisions | 24.4M | 19.9M | 24.6M | 21.4M |
| Long term debt | 366.7M | 385.6M | 381.6M | 368.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -24K | — |
| Shareholders equity | ||||
| Common stock | 230.9M | 167.1M | 167.1M | 167.1M |
| Retained earnings | — | -1.3B | — | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -862.3M | 759.4M | -290.4M | -159.9M |
| Additional paid in capital | — | 886.8M | — | 886.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -823.9M | 514.4M | -195.8M | -99.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.