Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.6B | 2.2B |
| Current assets | 2.0B | 1.6B | 1.4B | 2.0B |
| Cash | — | 89.5M | — | 57.5M |
| Cash equivalents | — | 22.7M | — | 70.1M |
| Cash and cash equivalents | 127.9M | 112.2M | 184.4M | 127.6M |
| Other short term investments | 1.5B | 1.2B | 595.1M | 1.4B |
| Accounts receivable | 225.7M | 131.8M | 194.9M | 109.5M |
| Other receivables | — | — | — | — |
| Inventory | 158.5M | 152M | 168.0M | 150.0M |
| Prepaid assets | — | 40.9M | — | 81.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 171.8M | 171.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 40.7M | 40.2M | 73.7M | 80.8M |
| Non current assets | 972.4M | 1.2B | 1.2B | 178.2M |
| Properties | 81.9M | 82.3M | 100.0M | 83.9M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 14.8M | — | 20.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7M | — | -11.3M |
| Goodwill | 914.7M | 953.1M | 991.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 720.8M | 759.2M | 797.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.3M | 44.2M | 25.6M | 21.1M |
| Total liabilities | 461.9M | 383.1M | 611.0M | 296.8M |
| Current liabilities | 332.7M | 259.0M | 469.9M | 191.3M |
| Accounts payable | 129.7M | 97.3M | 141.2M | 76.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5M | 16.1M | 16.2M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | — | 4.5M | 0 |
| Pensions | — | 10.1M | — | 7.5M |
| Other current liabilities | 38.6M | 12.5M | 171.3M | 1.1M |
| Non current liabilities | 129.2M | 124.1M | 141.0M | 105.5M |
| Long term provisions | 10.2M | 6.7M | 9.8M | 9.2M |
| Long term debt | 71.9M | 76.3M | 82.0M | 75.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4M | 30.7M | 36.4M | 20.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.7M | — | — |
| Shareholders equity | ||||
| Common stock | 133.3M | 132.8M | 132.4M | 132.2M |
| Retained earnings | — | 1.5B | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.0B | 1.9B |
| Additional paid in capital | — | 140.6M | — | 111.2M |
| Treasury stock | — | — | — | — |
| 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.