Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 582.0M | 633.8M | 647.2M | 871.5M |
| Current assets | 27.6M | 28.2M | 25.7M | 27.0M |
| Cash | 9.9M | 8.1M | 6.8M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 8.1M | 6.8M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 15.2M | 12.3M | 20.2M |
| Other receivables | 3.9M | 2.4M | 3.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | — | 2.8M | — |
| Restricted cash | 748 | 748 | 2K | 2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 554.4M | 605.6M | 621.5M | 844.6M |
| Properties | 0 | 2.2M | 0 | 4.4M |
| Land and improvements | 371.4K | — | 489K | — |
| Machinery furniture equipment | 1.1M | — | 2.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -980.8K | — | -1.6M | — |
| Goodwill | 911.3M | 1.0B | 1.1B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.1M | 171.4M | 244.3M | 256.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.8M | 125.6M | 142.5M | 209.7M |
| Current liabilities | 31.2M | 13.9M | 41.5M | 39.4M |
| Accounts payable | 10.3M | 11.5M | 2.8M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 780.9K | 795.9K | 23.8M | 24.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 438.0K | 7.7M | 736K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.6M | 111.8M | 101.0M | 170.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.2M | 89.3M | 101.1M | 126.1M |
| Provision for risks and charges | — | — | — | 1.0M |
| Deferred liabilities | 15.3M | 22.5M | 25.3M | 43.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7K | 12.7K | 17K | 17K |
| Retained earnings | -89.3M | 21.7M | 9.0M | 4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.3M | 508.1M | 508.7M | 661.8M |
| Additional paid in capital | 250.9M | 250.8M | 334.5M | 334.5M |
| Treasury stock | 12.3M | 5.7M | 0 | — |
| Minority interest | — | — | — | — |
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