Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 8.0M | 6.0M | 4.5M | 3.5M |
| Current assets | 5.5M | 5.1M | 4.0M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 2.5M | 554.1K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 726.4K | 1.4M | 818.3K |
| Other receivables | 897.4K | 452.0K | 543.8K | 519.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 203.2K | 1.1M | 187.4K | 76.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 901.6K | 453.7K | 350.2K |
| Properties | 80.3K | 123.2K | 237.5K | 77.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.1K | 31.1K | 20.7K | 16.0K |
| Construction in progress | — | — | — | — |
| Leases | 87.2K | — | 0 | — |
| Accumulated depreciation | -74.8K | -36.2K | -125.1K | -64.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 1.7M | 4.0M | 2.1M |
| Current liabilities | 2.8M | 1.6M | 3.9M | 2.1M |
| Accounts payable | 649.2K | 520.6K | 2.6M | 1.7M |
| Accrued expenses | 231.8K | 637.5K | 1.1M | 39.9K |
| Short term debt | 41.0K | 40.7K | 39.9K | 16.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 224.4K | 140.8K | 155.2K | 29.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 59.7K | 80.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 59.7K | 80.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9K | 14.6K | 13.1K | 13.1K |
| Retained earnings | 1.7M | 1.3M | 374.0K | 1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 4.4M | 502.2K | 1.3M |
| Additional paid in capital | 3.5M | 3.1M | 128.2K | 128.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.