Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.7B | 3.2B |
| Current assets | 662.4M | 579.9M | 591.8M | 149.6M |
| Cash | — | 394.7M | 744.9K | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 659K | 394.7M | 744.9K | 8.7M |
| Other short term investments | 360.2M | 394.7M | 299.6M | 45.1M |
| Accounts receivable | 150.3M | 8.8M | 94.1M | 44.9M |
| Other receivables | 11.8M | 63.6M | 28.6M | 838K |
| Inventory | 139.5M | 112.1M | 168.7M | 58.2M |
| Prepaid assets | — | 64.3M | — | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | 100 | 1K |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2.6M | 11.8M | 1K |
| Total liabilities | 665.8M | 627.8M | 661.5M | 164.1M |
| Current liabilities | 391.2M | 627.6M | 496.8M | 163.9M |
| Accounts payable | 385.2M | 412.9M | 271.7M | 161.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54K | 210.1M | 47.6M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 15.1M | -369.4K | — |
| Non current liabilities | 274.6M | 210K | 164.7M | 210K |
| Long term provisions | — | — | — | — |
| Long term debt | 274.4M | 210.1M | 164.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210K | 210K | 209.7K | 210K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | 600 |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | -295.7M | — | -343.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | — | 2.8B | — | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | -278K | 0 | -478K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.