Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.1B | 2.1B | 2.1B |
| Current assets | 2.5B | 1.8B | 1.7B | 1.7B |
| Cash | — | 1.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.8M | 1.3M | 110.6M | 202.9M |
| Other short term investments | 767.2M | 113.8M | 310.7M | 181.2M |
| Accounts receivable | 1.4B | 1.4B | 1.2B | 1.2B |
| Other receivables | — | 113.9M | — | — |
| Inventory | 0 | 0 | 472K | 472K |
| Prepaid assets | — | 190.7M | — | — |
| Restricted cash | — | 102.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272.1M | 190.9M | 93.9M | 76.9M |
| Non current assets | 392.6M | 363.3M | 362.4M | 369.7M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 223.0M | — | — |
| Machinery furniture equipment | — | 69.3M | — | — |
| Construction in progress | — | 108.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -191.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.7M | 42.8M | 52.8M | 49.2M |
| Total liabilities | 1.6B | 908.6M | 939.0M | 948.3M |
| Current liabilities | 1.5B | 881.1M | 875.7M | 879.2M |
| Accounts payable | 1.0B | 512.9M | 454.7M | 416.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.3M | 186.0M | 236.2M | 280.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 75.7M | 74.0M | 78.8M |
| Non current liabilities | 69.9M | 27.5M | 63.2M | 69.1M |
| Long term provisions | 15.8M | 14.2M | 10.7M | 15.2M |
| Long term debt | 54.1M | 13.2M | 52.6M | 53.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 125.1M | 125.1M | 125.1M | 125.1M |
| Retained earnings | — | 625.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | 85.1M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26K | 26K | — | 26K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.