Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.6B | 4.9B | 4.7B |
| Current assets | 4.7B | 4.9B | 4.2B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.5B | 3.1B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.1B | 1.3B |
| Other receivables | — | 21.6M | — | 93.3M |
| Inventory | 4.2M | 5.0M | 4.4M | 2.0M |
| Prepaid assets | — | 45.6M | — | 33.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.7M | 8.0M | 52.8M | 1.5M |
| Non current assets | 665.4M | 690.6M | 656.5M | 598.5M |
| Properties | — | 54.3M | — | 52.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 71.9M | — | 71.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.1M | — | -98.7M |
| Goodwill | 194.2M | 332.6M | 226.5M | 373.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 89.1M | — | 105.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 936.0M | 1.3B | 1.0B | 1.1B |
| Current liabilities | 707.9M | 1.1B | 826.7M | 928.6M |
| Accounts payable | 94.5M | 89M | 93.1M | 76.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12.5M | — | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.1M | 401.3M | 229.1M | 352.7M |
| Pensions | 167.9M | 140.5M | 141.4M | 118.0M |
| Other current liabilities | 323.7M | 164.0M | 356.4M | 171.3M |
| Non current liabilities | 228.1M | 209.7M | 194.4M | 166.6M |
| Long term provisions | 56.5M | 56.4M | 56.4M | 38.7M |
| Long term debt | — | 17.3M | — | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 62K | 14.6M | 5.0M |
| Shareholders equity | ||||
| Common stock | 280.0M | 280.0M | 280.0M | 280.0M |
| Retained earnings | 3.8B | 3.7B | 3.3B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 3.8B | 3.6B |
| Additional paid in capital | 280.0M | 280.0M | 280.0M | 280.0M |
| Treasury stock | 583K | 583K | 583K | 467K |
| 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.