Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.0B | 1.9B |
| Current assets | — | — | — | — |
| Cash | 61.1M | 113.9M | 58.9M | 15.5M |
| Cash equivalents | 54.8M | 34.8M | 9.9M | 20.0M |
| Cash and cash equivalents | 236.4M | 538.1M | 271.1M | 307.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.5M | — | -17.8M |
| Goodwill | 367K | 155K | 181K | 213K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 155K | — | 213K |
| Investments and advances | 2.1B | 1.8B | 1.8B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 422.9M | 458.3M | 443.0M | 427.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.6M | 2.1M | 2.0M | 906K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 353K | 1.0M | 700K | 483K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 360.7M | 361.4M | 352.3M | 352.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 345.5M | 335.6M | 271.6M | 264.7M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.6B | 1.5B |
| Additional paid in capital | 369.4M | 337.6M | 158.7M | 136.3M |
| Treasury stock | 0 | 578K | 407K | 407K |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.