Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Current assets | 891.0M | 1.3B | 1.2B | 1.2B |
| Cash | — | 60.1M | — | 16.0M |
| Cash equivalents | — | 175M | — | 119M |
| Cash and cash equivalents | 358.2M | 235.1M | 223.0M | 135.0M |
| Other short term investments | 508.8M | 1.0B | 964.5M | 978.5M |
| Accounts receivable | 18.0M | 19.5M | 24.5M | 25.3M |
| Other receivables | — | 44.1M | — | 52.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.6M | — | 1.3M |
| Restricted cash | — | 1.5M | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 1.1M | 7M | 1.0M |
| Non current assets | 961.2M | 427.7M | 439.4M | 395.4M |
| Properties | 228.9M | 192.6M | 218.3M | 177.6M |
| Land and improvements | — | 2.3M | — | 2.3M |
| Machinery furniture equipment | — | 38.4M | — | 34.3M |
| Construction in progress | 168K | 1.0M | 2.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -236.5M | — | -220.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.4M | -2K | 78.6M | -2K |
| Total liabilities | 196.8M | 186.9M | 186.6M | 197.1M |
| Current liabilities | 146.7M | 153.9M | 147.0M | 131.0M |
| Accounts payable | 4.9M | 3.6M | 2.5M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6M | 42.6M | 42.6M | 42.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | — | 0 |
| Other current liabilities | 5.6M | 5.2M | 7.6M | -1K |
| Non current liabilities | 50.2M | 33.0M | 39.6M | 66.1M |
| Long term provisions | — | 227K | 176K | 206K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 6.2M | 6.1M | 10.2M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | — | 1.2B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.