Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 516.4M | 433.1M | 507.5M | 476.1M |
| Current assets | 311.1M | 188.8M | 212.7M | 164.4M |
| Cash | — | 147.7K | — | 643.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106K | 147.7K | 165K | 643.2K |
| Other short term investments | 121.9M | 116.5M | 126.1M | 34.8M |
| Accounts receivable | 151.5M | 38.7M | 40.6M | 66.5M |
| Other receivables | 26.3M | 14.7M | 33.8M | 36.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.0M | — | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | -20 | 12.0M | 30 |
| Non current assets | 205.3M | 244.3M | 294.8M | 311.6M |
| Properties | — | -10 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.5M | — | 17.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.8M | — | -46.3M |
| Goodwill | 53.4M | 53.6M | 53.9M | 54.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.7M | 1.9M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | -10 | 1.0M | 1.0M |
| Total liabilities | 230.9M | 144.2M | 203.5M | 179.2M |
| Current liabilities | 199.9M | 127.7M | 197.3M | 162.5M |
| Accounts payable | 185.0M | 113.9M | 187.8M | 156.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 867K | — | 796.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 726.7K | 9.6M | 452.5K |
| Non current liabilities | 31.0M | 16.5M | 6.2M | 16.7M |
| Long term provisions | 1.9M | 1.9M | 1.6M | 1.6M |
| Long term debt | 28.6M | 14.2M | 4.1M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498K | 455.7K | 456K | 455.7K |
| Shareholders equity | ||||
| Common stock | 152.5M | 152.5M | 152.5M | 152.5M |
| Retained earnings | — | -2.3M | — | 5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 285.5M | 288.9M | 304.0M | 296.8M |
| Additional paid in capital | — | 138.6M | — | 138.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.