Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.8B | 2.3B |
| Current assets | 2.0B | 1.8B | 1.5B | 2.2B |
| Cash | — | 10.5M | — | 94.6M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 30.7M | 10.5M | 2.9M | 94.6M |
| Other short term investments | — | 1.8M | — | 118.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.9B | 1.8B | 1.5B | 1.9B |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | 789K | — | 22.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.5M | — | — |
| Non current assets | 281.5M | 311.1M | 354.7M | 94.2M |
| Properties | 35.6M | 1.1M | 4.9M | 985K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.8M | — | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.1B | 1.7B |
| Current liabilities | 57.0M | 33.4M | 47.3M | 55.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.0M | 16.9M | 47.3M | 35.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.1B | 1.7B |
| Long term provisions | 37.9M | 31.9M | 28.6M | 18.8M |
| Long term debt | 1.4B | 1.3B | 1.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 458K | 329K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 20K | — | — |
| Shareholders equity | ||||
| Common stock | 128.8M | 64.4M | 64.4M | 61.0M |
| Retained earnings | — | 170.3M | — | 154.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.1M | 698.4M | 706.3M | 550.5M |
| Additional paid in capital | — | 347.6M | — | 181M |
| 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.