Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 11.1B | 9.7B | 7.7B |
| Current assets | 1.6B | 4.8B | 844.4M | 3.0B |
| Cash | — | 228.2M | — | 26.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 898.5M | 228.2M | 842K | 26.1M |
| Other short term investments | — | 4.6B | — | 2.9B |
| Accounts receivable | — | 0 | 0 | 14.2M |
| Other receivables | 704.0M | 1.2M | 842.9M | 17.0M |
| Inventory | 6.4M | 1.0M | 734K | 1.1M |
| Prepaid assets | — | — | — | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 203K | — | — |
| Non current assets | 10.8B | 6.3B | 8.8B | 4.7B |
| Properties | — | 8K | — | 9K |
| Land and improvements | — | 59K | — | 59K |
| Machinery furniture equipment | — | 1.2M | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -854K | — | -713K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 10.1M | 14.8M | 10.1M |
| Total liabilities | 1.6B | 1.4B | 1.0B | 685.9M |
| Current liabilities | 74.7M | 437.6M | 147.1M | 139.5M |
| Accounts payable | 5.9M | 2.9M | 9.4M | 133.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 426.6M | — | 150K |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.8M | — | 137.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 920.6M | 883.8M | 546.4M |
| Long term provisions | 5.6M | 5.1M | 5.1M | 4.8M |
| Long term debt | 540.6M | 426.6M | 51.2M | 150K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 915.4M | 824.0M | 541.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 327K | 374K | 286K | 1K |
| Shareholders equity | ||||
| Common stock | 11.0M | 11.0M | 10.3M | 10.3M |
| Retained earnings | — | 3.0B | — | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 9.7B | 8.6B | 7.0B |
| Additional paid in capital | — | 891.1M | — | 106.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 52.5M | 52.5M | 43.6M | 45.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.