Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 569.4M | 5.8B | 583.4M |
| Current assets | 1.4B | 491.4M | 1.1B | — |
| Cash | — | 626.4K | — | 392.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 626.4K | 4.0M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 411.1M | 897.9M | — |
| Other receivables | 1.6M | 3.8M | 1.3M | 2.1M |
| Inventory | 307.7M | 75.9M | 202.3M | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 3.8M | 7.4M | — |
| Non current assets | 6.5B | 78.0M | 4.7B | — |
| Properties | 2.4M | — | 2.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 540 | — | 540 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -540 | — | -540 |
| Goodwill | 6.5B | 0 | 4.6B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 698.1M | 384.2M | 756.5M | 14.7M |
| Current liabilities | 661.8M | 369.5M | 715.0M | — |
| Accounts payable | 499.4M | 327.6M | 622.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 90.4M | 2.6M | 39.7M | — |
| Non current liabilities | 36.3M | 14.7M | 41.5M | 14.7M |
| Long term provisions | 6.0M | — | 9.5M | — |
| Long term debt | 30.3M | 14.7M | 32.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 2.1B | 60.0M | 2.1B | — |
| Retained earnings | — | 125.1M | — | 65.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 185.1M | 5.0B | — |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 135.1M | — | 66.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.