Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.1B | 1.7B | 1.2B |
| Current assets | 1.6B | 1.1B | 1.6B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 810.5M | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.1M | 30K | 6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 361.7M | 183.0M | — | 71.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0M | 13.1M | 107.5M | 14.2M |
| Non current assets | 50.6M | 49.3M | 49.3M | 49.3M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 49.3M | — | 49.3M |
| Total liabilities | 171.4M | 195.6M | 462.1M | 251.3M |
| Current liabilities | 104.6M | 131.7M | 397.8M | 191.0M |
| Accounts payable | 9K | 35K | 15K | 20K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 25M | 325M | 112.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 17.1M | 12.4M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.3M | 3.6M | 60.3M | 6.9M |
| Non current liabilities | 66.9M | 64.0M | 64.4M | 60.3M |
| Long term provisions | 22.8M | 22.7M | 22.7M | 22.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.2B | 1.0B | 650.7M |
| Retained earnings | -4.3B | -3.8B | -3.2B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 925.0M | 1.2B | 979.0M |
| Additional paid in capital | 4.0B | 3.5B | 3.4B | 3.0B |
| Treasury stock | 4K | 2K | 0 | 0 |
| 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.