Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.2B | 1.1B |
| Current assets | 665.2M | 551.8M | 647.4M | 547.7M |
| Cash | 256.4M | 151.0M | 205.2M | 166.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.4M | 151.0M | 205.2M | 166.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.2M | 268.5M | 179.4M | 267.5M |
| Other receivables | 282.6M | 112.8M | 244.4M | 90.1M |
| Inventory | 484K | 505K | 501K | 0 |
| Prepaid assets | 26.3M | 18.6M | 17.2M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 449.4M | 451.9M | 523.3M | 527.9M |
| Properties | 65.6M | 0 | 61.4M | 0 |
| Land and improvements | — | 19.5M | — | 16.7M |
| Machinery furniture equipment | — | 302.2M | — | 333.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -276.5M | — | -288.0M |
| Goodwill | — | 460K | — | 460K |
| Investment properties | 258.3M | 274.3M | 333.4M | 336.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 460K | — | 460K |
| Investments and advances | — | — | — | — |
| Other non current assets | 460K | — | 460K | — |
| Total liabilities | 602.0M | 558.1M | 671.2M | 596.3M |
| Current liabilities | 378.3M | 326.7M | 352.8M | 281.0M |
| Accounts payable | 110.2M | 118.5M | 157.9M | 105.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.6M | 120.4M | 93.7M | 80.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 4.8M | 18.4M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 223.7M | 231.4M | 318.4M | 315.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 218.2M | 227.2M | 312.3M | 309.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 2.6M | 3.8M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5M | 5M | 5M |
| Retained earnings | 402.3M | 362.7M | 405.3M | 372.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 512.7M | 445.7M | 499.5M | 479.3M |
| Additional paid in capital | 147.5M | 112.6M | 112.6M | 112.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -43.8M | -35.2M | -30.2M | -19.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.