Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 843.6M | 510.6M |
| Current assets | 642.9M | 582.7M | 550.9M | 168.6M |
| Cash | — | 4.6M | 3.7M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 4.6M | 3.7M | 10.8M |
| Other short term investments | 22.0M | 5.7M | — | — |
| Accounts receivable | 139.0M | 131.0M | 92.5M | 71.0M |
| Other receivables | 458.7M | 417.3M | 315.7M | 86.7M |
| Inventory | 13.6M | 14.1M | — | 0 |
| Prepaid assets | — | 427.3M | — | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 139.0M | 5K |
| Non current assets | 550.1M | 471.6M | 292.8M | 342.0M |
| Properties | 327.1M | 3.1M | 255.3M | 275.8M |
| Land and improvements | — | 116.6M | — | 50.0M |
| Machinery furniture equipment | — | 256.4M | — | 259.0M |
| Construction in progress | — | — | 0 | 66.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.0M | — | -33.2M |
| Goodwill | 223M | 127.5M | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223M | 127.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 37.4M | — |
| Total liabilities | 79.1M | 40.1M | 98.2M | 48.1M |
| Current liabilities | 25.0M | 12.3M | 55.2M | 30.1M |
| Accounts payable | 5.7M | — | 12.8M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | — | 385.7K | 40.0M | 11.7M |
| Non current liabilities | 54.1M | 27.8M | 43.0M | 17.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6M | 28.5M | 25.5M | 18.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -661K | -661.9K | -661K | -661.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1M | 0 | 18.2M | 0 |
| Shareholders equity | ||||
| Common stock | 327.6M | 307.6M | 304.6M | 115.5M |
| Retained earnings | — | 74.0M | — | 60.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 745.4M | 462.5M |
| Additional paid in capital | — | 388.5M | — | 159.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 244.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.