Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 934.5M | 979.9M | 948.5M | 977.7M |
| Current assets | 306.2M | 350.5M | 314.9M | 344.0M |
| Cash | 33.3M | 78.1M | 50.8M | 77.5M |
| Cash equivalents | 199K | 204K | 193K | — |
| Cash and cash equivalents | 33.5M | 78.3M | 51.0M | 77.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.5M | 191.9M | 169.7M | 185.8M |
| Other receivables | 66.2M | 60.4M | 72.2M | 62.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1M | 5.9M | 7.3M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -2K | — | — |
| Non current assets | 628.3M | 629.5M | 633.7M | 633.7M |
| Properties | 30.9M | 29.4M | 27.8M | 24.7M |
| Land and improvements | 336K | 343K | 335K | 333K |
| Machinery furniture equipment | 4.9M | 4.4M | 4.0M | 3.5M |
| Construction in progress | 702K | 261K | 53K | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.2M | -46.0M | -40.3M | -37.5M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.6M | 66.2M | 70.2M | 74.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 2K | — | — |
| Total liabilities | 289.1M | 346.5M | 368.9M | 406.3M |
| Current liabilities | 223.8M | 234.8M | 245.0M | 285.6M |
| Accounts payable | 34.8M | 34.2M | 34.6M | 42.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9M | 16.7M | 49.1M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.5M | 51.6M | 46.2M | 58.2M |
| Pensions | 70.6M | 94.3M | 69.9M | 94.4M |
| Other current liabilities | 17.6M | 16.9M | 27.2M | 56.0M |
| Non current liabilities | 65.2M | 111.8M | 123.9M | 120.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6M | 64.1M | 68.8M | 70.2M |
| Provision for risks and charges | 1.9M | 250K | 738K | 236K |
| Deferred liabilities | — | 23.0M | 22.6M | 23.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.2M | 2K | 1.7M | 24.9M |
| Shareholders equity | ||||
| Common stock | 623K | 623K | 623K | 623K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.4M | 633.4M | 579.6M | 571.4M |
| Additional paid in capital | 265.4M | 265.4M | 265.4M | 265.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.4M | 1.2M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.