Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 777.4M | 846.5M | 864.5M | 1.2B |
| Current assets | 36.9M | 37.6M | 34.4M | 36.1M |
| Cash | 13.2M | 10.9M | 9.1M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 10.9M | 9.1M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 20.2M | 16.4M | 27.0M |
| Other receivables | 5.2M | 3.2M | 4.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | — | 3.7M | — |
| Restricted cash | 1K | 1K | 2.7K | 2.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 740.5M | 808.9M | 830.1M | 1.1B |
| Properties | 0 | 3.0M | 0 | 5.9M |
| Land and improvements | 496K | — | 653.9K | — |
| Machinery furniture equipment | 1.5M | — | 2.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | — | -2.1M | — |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.9M | 228.9M | 326.6M | 343.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 250.8M | 167.8M | 190.4M | 280.5M |
| Current liabilities | 41.7M | 18.5M | 55.4M | 52.7M |
| Accounts payable | 13.8M | 15.4M | 3.8M | 18.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.1M | 31.9M | 33.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 585K | 10.3M | 984.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.1M | 149.3M | 134.9M | 227.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.7M | 119.3M | 135.2M | 168.7M |
| Provision for risks and charges | — | — | — | 1.4M |
| Deferred liabilities | 20.5M | 30.0M | 33.9M | 57.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 22.7K | 22.7K |
| Retained earnings | -119.3M | 29.0M | 12.1M | 5.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 526.6M | 678.7M | 679.4M | 884.9M |
| Additional paid in capital | 335.2M | 335.0M | 447.2M | 447.2M |
| Treasury stock | 16.5M | 7.6M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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