Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.6B | 679.8M | 675.0M |
| Current assets | 1.8B | 1.0B | 62.5M | 57.6M |
| Cash | — | 5.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 5.2M | 261K | 243K |
| Other short term investments | 734.3M | 613.8M | 75K | 2.7M |
| Accounts receivable | 1.1B | 384.2M | 61.7M | 54.7M |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | — | 0 |
| Prepaid assets | — | 613.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 500K | — |
| Non current assets | 614.8M | 615.0M | 617.3M | 617.5M |
| Properties | 685K | 1.9M | 1.6M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 27.2M | — | — |
| Construction in progress | 583.0M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.1M | — | — |
| Goodwill | — | 583.0M | 583.0M | 583.0M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 583.0M | 583.0M | 583.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 7.3M | 7.3M |
| Total liabilities | 1.0B | 406.7M | 429.2M | 428.4M |
| Current liabilities | 638.1M | 44.2M | 45.9M | 44.2M |
| Accounts payable | 543.4M | 26.0M | 26.1M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 94.6M | 8.8M | 19.7M | 24.4M |
| Non current liabilities | 411.0M | 362.6M | 383.4M | 384.2M |
| Long term provisions | 84.8M | 22.9M | 22.9M | 22.9M |
| Long term debt | 326.0M | 339.5M | 360.3M | 361.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189K | 23.1M | 189K | 189K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 599.9M | 599.9M |
| Retained earnings | — | -574.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 250.6M | 246.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.