Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 852.4M | 943.6M | 850.6M | 585.6M |
| Current assets | 495.0M | 452.3M | 342.1M | 317.8M |
| Cash | — | 138K | — | 8.8M |
| Cash equivalents | — | 51.9M | — | 50.3M |
| Cash and cash equivalents | 61.7M | 52.0M | 51.7M | 59.1M |
| Other short term investments | 45.8M | 44.0M | 48.9M | 42.4M |
| Accounts receivable | 47.5M | 11.9M | 59.9M | 26.9M |
| Other receivables | 338.4M | 324.8M | 177.3M | 189.1M |
| Inventory | 466K | — | — | 0 |
| Prepaid assets | — | 669K | — | 280K |
| Restricted cash | — | 575K | — | 42.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 503K | 17.8M | 4.2M | 281K |
| Non current assets | 357.5M | 491.2M | 508.5M | 267.8M |
| Properties | — | 4.4M | 3.4M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.1M | — | 6.1M |
| Construction in progress | — | 750K | 165K | 165K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0M | — | -6.6M |
| Goodwill | 521K | 620K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 620K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 750K | -3K | 751K | 1.3M |
| Total liabilities | 76.3M | 73.2M | 67.6M | 27.1M |
| Current liabilities | 38.9M | 17.4M | 17.0M | 11.4M |
| Accounts payable | 9.7M | 156K | 65K | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 759K | 1.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 11.1M | 5.7M | 3.7M |
| Pensions | — | 76K | — | 43K |
| Other current liabilities | 5.6M | 1.8M | 2.4M | 3.0M |
| Non current liabilities | 37.4M | 55.8M | 50.6M | 15.7M |
| Long term provisions | 709K | 709K | 475K | 354K |
| Long term debt | 2.3M | 1.2M | 1.2M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 53.9M | 48.9M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 121.9M | 121.9M | 121.9M | 121.9M |
| Retained earnings | — | 238.6M | — | 160.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 776.1M | 870.4M | 783.0M | 558.6M |
| Additional paid in capital | — | 62.7M | — | 62.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -373K | — | — |
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/balance_sheet
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