Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 810.5M | 621.9M |
| Current assets | 1.0B | 936.3M | 759.5M | 577.8M |
| Cash | — | 41.5M | — | 17.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.0M | 41.5M | 24.0M | 17.8M |
| Other short term investments | 18.0M | 34.8M | 60.9M | 61.0M |
| Accounts receivable | 922.2M | 789.5M | 647.5M | 467.7M |
| Other receivables | — | 9.1M | — | 924K |
| Inventory | 26.7M | 26.7M | 22.6M | 22.6M |
| Prepaid assets | — | 31.9M | — | 5.6M |
| Restricted cash | — | 797K | — | 910K |
| Assets held for sale | 1.3M | 1.3M | 3.2M | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 32.1M | 1.4M | 3.2M |
| Non current assets | 151.6M | 107.1M | 50.9M | 44.2M |
| Properties | 24.0M | 11.9M | 27.3M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 40.2M | — | 39.6M |
| Construction in progress | — | 20.0M | — | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.7M | — | -32.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 20.4M | 20.4M | 20.0M |
| Total liabilities | 727.4M | 629.1M | 421.7M | 264.8M |
| Current liabilities | 721.1M | 621.3M | 412.1M | 262.0M |
| Accounts payable | 652.8M | 515.2M | 371.9M | 136.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0M | 101.7M | 24.0M | 118.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | — | — | — |
| Pensions | — | 340K | — | 323K |
| Other current liabilities | 4.9M | 1.3M | 7.9M | 4.8M |
| Non current liabilities | 6.3M | 7.8M | 9.6M | 2.7M |
| Long term provisions | 2.7M | 2.6M | 2.2M | 2.3M |
| Long term debt | 3.6M | 5.2M | 7.4M | 421K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | -2K |
| Shareholders equity | ||||
| Common stock | 63.3M | 63.3M | 63.3M | 63.3M |
| Retained earnings | — | 320.1M | — | 252.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.4M | 425.0M | 388.8M | 357.2M |
| Additional paid in capital | — | 31.5M | — | 31.5M |
| 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.