Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.1B |
| Current assets | 1.1B | 1.0B | 947.7M | 392.3M |
| Cash | — | 5.7M | — | 41.7M |
| Cash equivalents | — | 12.5M | — | 78M |
| Cash and cash equivalents | 148.2M | 18.2M | 85.7M | 119.7M |
| Other short term investments | 958.3M | 933.0M | 718.9M | 230.6M |
| Accounts receivable | 6.7M | 30.2M | 23.1M | 17.2M |
| Other receivables | — | 221K | — | 268K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 0 | — | 221K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.6M | 10.4M | 11.5M | 12.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 1K | 108.5M | 11.6M |
| Non current assets | 508.9M | 614.0M | 656M | 722.7M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 2.0M | — | 2.0M |
| Machinery furniture equipment | — | 45.9M | — | 42.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5M | — | -17.6M |
| Goodwill | 700K | 728K | 700K | 743K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 728K | — | 743K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5M |
| Total liabilities | 32.8M | 38.9M | 24.7M | 229.7M |
| Current liabilities | 28M | 14.0M | 10.3M | 214.2M |
| Accounts payable | 400K | 932K | 1.3M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500K | 6.3M | 2.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.5M | — | 2.6M |
| Other current liabilities | 24.6M | 454K | 3.7M | 200.8M |
| Non current liabilities | 4.8M | 24.8M | 14.4M | 15.5M |
| Long term provisions | 2.3M | 2M | 2.2M | 1.9M |
| Long term debt | 2.5M | 22.8M | 12.2M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 332.3M | 332.3M | 332.3M | 332.3M |
| Retained earnings | — | 365.1M | — | -328.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 885.3M |
| Additional paid in capital | — | 871.4M | — | 871.4M |
| 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.