Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 670.5M | 147.6M | 148.7M | 143.8M |
| Current assets | 496.4M | 11.9M | 19.3M | 10.6M |
| Cash | — | 1.2M | — | 1.2M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 24.5M | 1.2M | 127K | 1.2M |
| Other short term investments | — | — | — | 12K |
| Accounts receivable | 143.5M | 3.6M | 13.2M | 8.5M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 7.1M | — | 914K |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 328.5M | 34K | 5.9M | 19K |
| Non current assets | 174.1M | 135.7M | 129.5M | 133.2M |
| Properties | 1.6M | 1.7M | — | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.0M | — | 5.0M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3M | — | -2.5M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 75.5M | 15.5M | 15.9M | 14.7M |
| Current liabilities | 75.5M | 9.5M | 13.8M | 13.0M |
| Accounts payable | 70.6M | 6.6M | 10.0M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 781K | 0 | 892K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 1.5M | 2.8M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 282K | — | 354K | 45K |
| Non current liabilities | 0 | 6.0M | 2.2M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 6.0M | 2.2M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | 9K |
| Shareholders equity | ||||
| Common stock | 572.1M | 114.4M | 114.4M | 114.4M |
| Retained earnings | — | 17.7M | — | 14.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 595.0M | 132.2M | 132.8M | 129.1M |
| Additional paid in capital | — | 0 | — | 0 |
| 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.