Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 497.3M | 486.1M | 489.1M | 139.5M |
| Current assets | 256.5M | 158.3M | 82.4M | 36.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | -2.9M | 240K | 87K | 39K |
| Other short term investments | — | 64.4M | — | 4.0M |
| Accounts receivable | 44.8M | 43.0M | 20.5M | 10.9M |
| Other receivables | 168.8M | 37.6M | 912K | 477K |
| Inventory | 45.7M | 13.0M | 56.6M | 20.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 37.6M | 4.3M | 477K |
| Non current assets | 240.9M | 327.8M | 406.7M | 103.4M |
| Properties | — | 64.5M | — | 107.8M |
| Land and improvements | — | — | — | 5.7M |
| Machinery furniture equipment | — | — | — | 89.5M |
| Construction in progress | — | 105.5M | — | 24.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -169.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 4.6M | 6.5M | 3.4M |
| Total liabilities | 66.8M | 85.9M | 42.0M | 126.3M |
| Current liabilities | 44.5M | 63.1M | 23.4M | 100.8M |
| Accounts payable | 15.8M | 3.9M | 16.3M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 1.3M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.8M | — | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.9M | 55.0M | 5M | 81.0M |
| Non current liabilities | 22.3M | 22.8M | 18.6M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 7.7M | 3.6M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 15.1M | 15.0M | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 241.4M | 241.4M | 48.5M | 48.5M |
| Retained earnings | — | -49.8M | — | -51.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 430.5M | 400.3M | 447.1M | 13.2M |
| Additional paid in capital | 0 | 208.6M | 192.4M | 15.7M |
| Treasury stock | — | — | — | — |
| 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.