Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.9B | 4.4B | 2.2B |
| Current assets | 1.7B | 2.8B | 4.2B | 2.0B |
| Cash | — | 34.8M | — | 12.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.3M | 34.8M | 224.7M | 12.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 576.7M | 2.2B | 3.1B | 1.5B |
| Other receivables | 1.0B | — | 755.9M | 238.1M |
| Inventory | 26.6M | 34.1M | 80.1M | 31.6M |
| Prepaid assets | — | 443.9M | — | 343.4M |
| Restricted cash | — | 29.7M | — | 45.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 2K | 49.8M | 362.4M |
| Non current assets | 41.1M | 106.9M | 143.4M | 155.9M |
| Properties | 23.7M | 95.5M | 138.1M | 0 |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 323.9M | — | 362.1M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -228.4M | — | -210.3M |
| Goodwill | 200K | 200K | 0 | — |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -1K |
| Total liabilities | 748.2M | 1.9B | 3.3B | 1.4B |
| Current liabilities | 748.0M | 1.9B | 3.3B | 1.4B |
| Accounts payable | 263.4M | 1.6B | 2.9B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12.0M | — | 34.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 1.2M |
| Pensions | — | 1.3M | — | 2.2M |
| Other current liabilities | 481.2M | 3.1M | 340.4M | 18.3M |
| Non current liabilities | 243K | 2.0M | 15.1M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 111K |
| Shareholders equity | ||||
| Common stock | 381.1M | 285.1M | 285.1M | 211.7M |
| Retained earnings | — | 0 | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 733.6M |
| Additional paid in capital | — | 8.2M | — | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 4K | 1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.