Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.6B | 1.4B | 1.2B |
| Current assets | 589.6M | 236.4M | 354.7M | 454.1M |
| Cash | — | 53.9M | — | 56.2M |
| Cash equivalents | — | 46.6M | — | 181M |
| Cash and cash equivalents | 326.5M | 100.5M | 186.0M | 237.2M |
| Other short term investments | 138.6M | 8K | 69.5M | 7.4M |
| Accounts receivable | 53.9M | 15.1M | 28.6M | 14.7M |
| Other receivables | — | 54.3M | — | 894K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 43.3M | — | 189.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.6M | 1K | 70.5M | -1K |
| Non current assets | 2.0B | 1.4B | 1.0B | 713.3M |
| Properties | 145.6M | 82.2M | 74.1M | 0 |
| Land and improvements | — | 38.5M | — | 37.0M |
| Machinery furniture equipment | — | 32.0M | — | 17.6M |
| Construction in progress | 184.1M | 95.9M | 55.2M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.6M | — | -42.1M |
| Goodwill | 1.9B | 1.4B | 1.1B | 841.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 885.4M | 526.7M | 291.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 30.3M | -2K |
| Total liabilities | 32.2M | 19.6M | 25.1M | 63.6M |
| Current liabilities | 27.1M | 16.8M | 13.5M | 44.1M |
| Accounts payable | 8.1M | 16K | 6.7M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 992K | 0 | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 119K | 4.0M | 109K |
| Non current liabilities | 5.1M | 2.8M | 11.6M | 19.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 98K | 756K | 2.6M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 969.6M |
| Retained earnings | — | 474.7M | — | 123.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 1.6B | 1.4B | 1.1B |
| Additional paid in capital | — | 25M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 3.9M | 0 | — |
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