Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 629.4M | 600.5M |
| Current assets | 754.9M | 803.2M | 407.2M | 368.1M |
| Cash | — | 7.6M | — | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 7.6M | 8.2M | 4.5M |
| Other short term investments | — | 433K | — | — |
| Accounts receivable | 339.4M | 304.4M | 271.8M | 179.7M |
| Other receivables | — | 15K | — | 4K |
| Inventory | 275.6M | 197.9M | 57.1M | 63.6M |
| Prepaid assets | — | 228.9M | — | 108.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.6M | 2.9M | 53.5M | 100K |
| Non current assets | 393.6M | 334.9M | 222.2M | 232.4M |
| Properties | 267.2M | 223.0M | 199.0M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 171.1M | — | 290.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -169.3M | — | -94.0M |
| Goodwill | 40.5M | 80.9M | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 40.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | — | 20K |
| Total liabilities | 365.7M | 447.3M | 271.4M | 265.0M |
| Current liabilities | 164.4M | 358.2M | 200.8M | 186.1M |
| Accounts payable | 24.3M | 180.6M | 38.2M | 60.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.6M | 133.3M | 128.0M | 99.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 8.7M | 2.3M | 65K |
| Pensions | — | 2.3M | — | 1.9M |
| Other current liabilities | 7.3M | 995K | 4.8M | -1K |
| Non current liabilities | 201.3M | 89.1M | 70.6M | 78.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 201.3M | 89.1M | 70.6M | 78.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 324.8M | 324.8M | 324.8M | 108.3M |
| Retained earnings | — | 60.7M | — | 122.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 782.7M | 690.9M | 358.0M | 335.5M |
| Additional paid in capital | — | 0 | — | 90.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 68.7M | 53.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.