Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 3.0B | 2.3B | 952.5M |
| Current assets | 2.8B | 2.2B | 807.1M |
| Cash | — | 43.5M | 35.5M |
| Cash equivalents | — | 726.6M | — |
| Cash and cash equivalents | 801.6M | 770.1M | 35.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.2B | 909.0M | 334.3M |
| Other receivables | 5.3M | 39.6M | 48.5M |
| Inventory | 529.5M | 380.3M | 325.4M |
| Prepaid assets | — | 114.6M | 57.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 326.5M | -1K | — |
| Non current assets | 152.9M | 110.1M | 145.4M |
| Properties | — | 0 | 6.9M |
| Land and improvements | — | 2.7M | 2.7M |
| Machinery furniture equipment | — | 89.0M | 94.4M |
| Construction in progress | — | — | 3.2M |
| Leases | — | — | — |
| Accumulated depreciation | — | -68.8M | -72.2M |
| Goodwill | 333K | 381K | 393K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 381K | 393K |
| Investments and advances | — | — | — |
| Other non current assets | — | 1K | — |
| Total liabilities | 1.5B | 929.6M | 621.2M |
| Current liabilities | 1.4B | 924.5M | 543.6M |
| Accounts payable | 160.8M | 167.6M | 163.7M |
| Accrued expenses | — | — | — |
| Short term debt | 1.1B | 676.7M | 259.9M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 1.7M | — |
| Other current liabilities | 26.5M | 1.7M | — |
| Non current liabilities | 71.2M | 5.1M | 77.6M |
| Long term provisions | 3.6M | 1.8M | — |
| Long term debt | 67.6M | 3.2M | 74.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 9K | -2K | — |
| Shareholders equity | |||
| Common stock | 208.5M | 208.5M | 153.5M |
| Retained earnings | — | — | 128.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 331.3M |
| Additional paid in capital | — | 956.7M | 49M |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan.