Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 527.3M | 540.2M | 579.7M | 591.2M |
| Current assets | 505.8M | 517.8M | 555.6M | 567.5M |
| Cash | — | 7.0M | — | 10.4M |
| Cash equivalents | — | 65.5M | — | 65.6M |
| Cash and cash equivalents | 77.0M | 72.6M | 72.4M | 76.0M |
| Other short term investments | 72.2M | 114.0M | 46.6M | 40.2M |
| Accounts receivable | 40.3M | 33.0M | 27.8M | 40.0M |
| Other receivables | 83.9M | 77.7M | 111.2M | 163.5M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 220.7M | — | 247.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.8M | 232.2M | 297.6M | 258.7M |
| Non current assets | 21.4M | 22.3M | 24.1M | 23.7M |
| Properties | 8.0M | 341K | 10.8M | 341K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 39.9M | — | 38.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.2M | — | -34.9M |
| Goodwill | 101K | 126K | 164K | 156K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 101K | 126K | 164K | 156K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 11.3M | 11.3M | 11.3M |
| Total liabilities | 203.0M | 226.4M | 275.0M | 298.0M |
| Current liabilities | 197.0M | 220.7M | 268.2M | 293.3M |
| Accounts payable | 189.4M | 214.4M | 260.5M | 287.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.7M | 1.2M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 3.6M | 6.5M | 4.4M |
| Non current liabilities | 6.0M | 5.7M | 6.8M | 4.7M |
| Long term provisions | 6.0M | 5.4M | 6.5M | 4.4M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 50M | 50M |
| Retained earnings | — | 220.1M | — | 201.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 324.3M | 313.8M | 304.8M | 293.2M |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.