Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.2B | 2.2B | 2.0B |
| Current assets | 1.6B | 1.0B | 826.2M | 587M |
| Cash | — | 1.1M | — | 19.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236K | 1.1M | 14.7M | 19.6M |
| Other short term investments | 560K | 560K | 535K | 535K |
| Accounts receivable | 1.1B | 674.2M | 730.1M | 390.4M |
| Other receivables | 21.5M | 49.0M | — | 535K |
| Inventory | 56.8M | — | 35.1M | — |
| Prepaid assets | — | 317.6M | — | 176.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 461.3M | 1K | 45.8M | 176.5M |
| Non current assets | 954.9M | 1.2B | 1.3B | 1.4B |
| Properties | — | 740K | — | 686K |
| Land and improvements | — | 300M | — | 300M |
| Machinery furniture equipment | — | 114.8M | — | 114.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -69.7M | — | -37.4M |
| Goodwill | — | — | — | — |
| Investment properties | 177.2M | 181.6M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1K | 866K | -1K |
| Total liabilities | 859.3M | 513.0M | 489.0M | 845.4M |
| Current liabilities | 763.2M | 460.0M | 366.8M | 770.1M |
| Accounts payable | 400.6M | 173.2M | 205.1M | 466.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 313.1M | 220.8M | 1.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 15.3M | 39.9M | 34.3M |
| Pensions | — | 1K | — | 0 |
| Other current liabilities | 26.0M | 225K | 117.2M | 1K |
| Non current liabilities | 96.1M | 53.0M | 122.2M | 75.3M |
| Long term provisions | 176K | 239K | 152K | 342K |
| Long term debt | 84.5M | 43.1M | 114.8M | 72.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 8.1M | 5.6M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.4M | 1.7M | -1K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 914.1M |
| Retained earnings | — | -156.3M | — | -194.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.2B |
| Additional paid in capital | — | 500.3M | — | 167.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.