Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 8.1B | 7.4B | 7.8B |
| Current assets | 6.0B | 6.4B | 5.8B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.3B | 4.7B | 4.9B |
| Other short term investments | 125.2M | 18.7M | 11.0M | 11.4M |
| Accounts receivable | 754.3M | 824.5M | 930.4M | 828.5M |
| Other receivables | — | 156.1M | — | 161.3M |
| Inventory | 9.4M | 998K | 4.1M | 642K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.8M | 72.5M | 173.0M | 74.0M |
| Non current assets | 1.8B | 1.7B | 1.6B | 1.8B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 18.6M | — | 18.6M |
| Machinery furniture equipment | — | 111.4M | — | 105.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -102.4M | — | -88.3M |
| Goodwill | 247.8M | 228.0M | 207.0M | 178.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 228.0M | — | 178.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.5M | 2.1M | 88.4M | 34.3M |
| Total liabilities | 599.4M | 754.7M | 617.7M | 867.9M |
| Current liabilities | 584.3M | 745.0M | 610.0M | 854.7M |
| Accounts payable | 43.8M | 54.2M | 50.3M | 60.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.9M | 377.8M | 233.5M | 456.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 350.6M | 59.8M | 326.1M | 83.1M |
| Non current liabilities | 15.1M | 9.7M | 7.7M | 13.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 9.6M | 7.7M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 190.3M | 190.3M | 190.3M | 190.3M |
| Retained earnings | 7.5B | 7.7B | 7.0B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.4B | 6.8B | 6.9B |
| Additional paid in capital | 225.5M | 227.2M | 227.2M | 230.5M |
| Treasury stock | 889.5M | 903.9M | 709.3M | 533.1M |
| 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.