Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 774.7M | 615.1M | 476.9M | 400.0M |
| Current assets | 262.6M | 345.7M | 218.1M | 231.2M |
| Cash | — | 24.3M | — | 72.5M |
| Cash equivalents | — | — | — | 3K |
| Cash and cash equivalents | 41.3M | 24.3M | 41.9M | 72.5M |
| Other short term investments | 35.2M | 96.1M | 11.5M | 8.9M |
| Accounts receivable | 182.3M | 209.4M | 157.7M | 145.9M |
| Other receivables | — | 11.9M | 80K | 618K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.7M | — | 3.1M |
| Restricted cash | — | 242K | — | 133K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.7M | 7.0M | 3.1M |
| Non current assets | 512.0M | 269.3M | 258.8M | 168.8M |
| Properties | 69.5M | 3.9M | 74.5M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.7M | — | 7.2M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.1M | — | -14.9M |
| Goodwill | 4K | 6K | 11K | 16K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6K | — | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5K | — | — |
| Total liabilities | 154.3M | 120.8M | 98.5M | 97.8M |
| Current liabilities | 112.9M | 62.2M | 65.2M | 61.8M |
| Accounts payable | 15.1M | 9.8M | 6.7M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8M | 17.7M | 16.9M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.9M | 13.1M | 22.8M | 15.0M |
| Pensions | — | 19.0M | — | 16.8M |
| Other current liabilities | 2.0M | 1.8M | 1.0M | 2.1M |
| Non current liabilities | 41.4M | 58.6M | 33.4M | 36.0M |
| Long term provisions | 9.3M | 7.3M | 6.4M | 5.3M |
| Long term debt | 15.3M | 18.8M | 23.8M | 28.7M |
| Provision for risks and charges | — | 32K | — | — |
| Deferred liabilities | 16.9M | 32.5M | 3.2M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.8M | 102.8M | 102.8M | 102.8M |
| Retained earnings | — | 355.6M | — | 169.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.4M | 494.3M | 378.4M | 302.2M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 125K | 15K | 20K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.