Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.0B | 714.0M | 514.8M |
| Current assets | 1.3B | 1.5B | 170.3M | 115.6M |
| Cash | — | 207.7M | — | 11.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.4M | 207.7M | 349K | 11.6M |
| Other short term investments | 196.7M | 1.1B | 14.3M | 40K |
| Accounts receivable | 273.3M | 55.3M | 87.6M | 1.9M |
| Other receivables | — | — | — | 73.3M |
| Inventory | 144.7M | 77.0M | 44.9M | 13.9M |
| Prepaid assets | — | — | — | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.3M | 75.9M | 23.1M | — |
| Non current assets | 1.9B | 511.3M | 543.7M | 399.2M |
| Properties | 580.4M | 362.2M | 307.5M | 0 |
| Land and improvements | — | 263.0M | — | 263.0M |
| Machinery furniture equipment | — | 145.8M | — | 70.2M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.8M | — | -36.9M |
| Goodwill | 149.6M | 29.2M | 52.9M | 311K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.6M | 29.2M | 52.9M | 311K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | 1K |
| Total liabilities | 397.6M | 194.5M | 201.5M | 437.3M |
| Current liabilities | 346.4M | 188.6M | 198.2M | 432.4M |
| Accounts payable | 190.6M | 77.6M | 1.2M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.2M | 47.6M | 111.1M | 330.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | 716K | 40.6M | 584K |
| Other current liabilities | 17.8M | 16.3M | 22.9M | — |
| Non current liabilities | 51.2M | 5.9M | 3.3M | 4.9M |
| Long term provisions | 3.0M | 3.0M | 3.3M | 2.0M |
| Long term debt | 48.2M | 2.9M | — | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 534.5M | 463.6M | 212.4M | 62.4M |
| Retained earnings | — | -662.7M | — | -501.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 1.8B | 512.5M | 77.9M |
| Additional paid in capital | — | 1.5B | — | 34.9M |
| 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.