Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.3B | 1.0B | 769.0M |
| Current assets | 1.3B | 1.0B | 824.5M | 596.8M |
| Cash | — | 187.5M | — | 53.3M |
| Cash equivalents | — | 117.2M | — | 67.4M |
| Cash and cash equivalents | 462.2M | 304.7M | 200.0M | 120.7M |
| Other short term investments | 546.0M | 226.3M | 214.8M | 22.9M |
| Accounts receivable | 260.9M | 295.6M | 285.7M | 223.2M |
| Other receivables | 590K | 143.7M | 593K | 188.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 15.5M | — | 11.0M |
| Restricted cash | — | 27.7M | — | 18.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 207K |
| Other current assets | 66.4M | 98.6M | 123.4M | 135.2M |
| Non current assets | 1.2B | 229.9M | 205.3M | 172.2M |
| Properties | 99.5M | 2.4M | 106.6M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 78.1M | — | 73.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -85.3M | — | -72.5M |
| Goodwill | 114.4M | 106.0M | 80.0M | 48.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.4M | 106.0M | 80.0M | 48.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 611.0M | 492.7M | 426.6M | 357.6M |
| Current liabilities | 551.7M | 420.8M | 357.8M | 288.3M |
| Accounts payable | 26.5M | 30.3M | 8.8M | 26.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 36.7M | 37.8M | 56.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.6M | 14.8M | 8.1M | 0 |
| Pensions | — | 2.7M | — | 3.1M |
| Other current liabilities | 185.0M | 157.0M | 121.2M | 105.9M |
| Non current liabilities | 59.3M | 71.9M | 68.8M | 69.3M |
| Long term provisions | 53.9M | 65.3M | 61.1M | 60.7M |
| Long term debt | 5.4M | 6.6M | 7.6M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6M | 205.4M | 199.0M | 193.6M |
| Retained earnings | — | 231.7M | — | 101.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 761.0M | 603.2M | 411.4M |
| Additional paid in capital | — | 322.1M | — | 124.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 175K | 4.1M | 3.0M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.