Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 491.8M | 496.5M |
| Current assets | 784.1M | 972.6M | 242.5M | 253.4M |
| Cash | — | 2.2M | — | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 2.2M | 649K | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 514.2M | 825.6M | 162.0M | 192.3M |
| Other receivables | 175.9M | 6.8M | 3.3M | 6.9M |
| Inventory | 40.0M | 50.9M | 35.1M | 14.1M |
| Prepaid assets | — | 85.9M | — | 33.6M |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.9M | — | 41.5M | -4K |
| Non current assets | 274.2M | 267.3M | 249.3M | 243.2M |
| Properties | 51.3M | 30.9M | 50.1M | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.2M | — | 18.2M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.1M | — | -11.0M |
| Goodwill | 106.7M | 213.5M | 96.7M | 193.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.7M | 106.7M | 96.7M | 96.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 1K |
| Total liabilities | 886.5M | 1.1B | 326.2M | 331.5M |
| Current liabilities | 665.6M | 820.9M | 146.5M | 142.9M |
| Accounts payable | 374.2M | 800.3M | 127.1M | 126.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.2M | — | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 11.6M | 4.3M | 773K |
| Non current liabilities | 220.9M | 248.8M | 179.6M | 188.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 193.7M | 218.6M | 152.5M | 158.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1M | 30.2M | 27.1M | -19K |
| Shareholders equity | ||||
| Common stock | 128.8M | 128.8M | 125M | 125M |
| Retained earnings | — | -4.5M | — | 8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.8M | 170.2M | 165.6M | 165.0M |
| Additional paid in capital | — | 11.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | 1.7M | -3.1M | -2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.