Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 3.9B | 4.3B | 2.1B |
| Current assets | 5.0B | 3.8B | 4.3B | 2.1B |
| Cash | — | 104.1M | — | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.2M | 104.1M | 104.8M | 11.1M |
| Other short term investments | — | 31K | 30.1M | 29.7M |
| Accounts receivable | 243.7M | 78.9M | 0 | 42.9M |
| Other receivables | 1.4B | 645.4M | 418.8M | 309.2M |
| Inventory | 3.2B | 2.8B | 2.1B | 1.7B |
| Prepaid assets | — | 5.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.5M | 165.6M | 1.6B | 12.7M |
| Non current assets | 226.5M | 72.9M | 24.6M | 14.9M |
| Properties | 2.4M | 2.0M | 3.9M | 1.0M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 483K | — | 298K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -574K | — | -1.2M |
| Goodwill | 713K | 3.2M | — | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -1K | — |
| Total liabilities | 4.2B | 3.0B | 3.6B | 1.6B |
| Current liabilities | 2.1B | 1.2B | 3.1B | 1.0B |
| Accounts payable | 579.4M | 263.5M | 200.5M | 227.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 23.4M | 582.7M | 507.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 12.7M | — | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1K | 2.3B | 302.3M |
| Non current liabilities | 2.2B | 1.9B | 544.3M | 527.2M |
| Long term provisions | — | 447K | — | 111K |
| Long term debt | 2.2B | 1.9B | 544.3M | 527.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -2K | — |
| Shareholders equity | ||||
| Common stock | 422.9M | 422.9M | 220.9M | 220.9M |
| Retained earnings | — | 253.6M | — | 12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 977.3M | 806.2M | 669.2M | 569.1M |
| Additional paid in capital | — | 110.9M | — | 312.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | 18.0M | 380K | 21.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.