Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Current assets | 230.3M | 231.0M | 233.4M | 215.3M |
| Cash | — | 17K | — | 25K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100K | 17K | 0 | 25K |
| Other short term investments | 3.3M | 3.3M | 10.9M | 10.9M |
| Accounts receivable | 210.8M | 211.9M | 206.7M | 188.5M |
| Other receivables | — | — | — | — |
| Inventory | 200K | 118K | 100K | 116K |
| Prepaid assets | — | 19.0M | — | 26.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.9M | 15.7M | 15.7M | -1K |
| Non current assets | 1.7B | 1.7B | 1.9B | 1.9B |
| Properties | 1.9M | 2.0M | — | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.3M | — | 16.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.4M | — | -20.9M |
| Goodwill | 99.8M | 102.8M | 105.8M | 108.8M |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.8M | 102.8M | — | 108.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 48.4M | 53.5M | 49.4M | 46.0M |
| Current liabilities | 47.1M | 52.1M | 48.3M | 45.0M |
| Accounts payable | 7.5M | 9.2M | 13.5M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 337K | 900K | 243K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 38.5M | — | 32.8M |
| Pensions | — | 1.8M | — | — |
| Other current liabilities | 37.8M | 575K | 31.8M | 532K |
| Non current liabilities | 1.3M | 1.3M | 1.1M | 1.1M |
| Long term provisions | 1.3M | 1.3M | 1.1M | 1.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.1M | 423.1M | 423.1M | 423.1M |
| Retained earnings | — | -3.1B | — | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 2.1B | 2.1B |
| Additional paid in capital | — | 4.6B | — | 4.6B |
| 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.