Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 411.6M | 322.4M | 325.4M | 229.3M |
| Current assets | 171.4M | 102.2M | 130.4M | 30.5M |
| Cash | — | 7.9M | — | 3.6M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 33.0M | 7.9M | 40.1M | 3.6M |
| Other short term investments | 32.9M | 22.5M | 27.2M | 2.1M |
| Accounts receivable | 58.7M | 49.7M | 55.3M | 12.7M |
| Other receivables | 1.6M | 2.1M | — | 2.0M |
| Inventory | 21.9M | 7.5M | 4.3M | 0 |
| Prepaid assets | — | 12.6M | — | 9.9M |
| Restricted cash | — | 0 | — | 71K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 1K | 3.5M | 40K |
| Non current assets | 240.1M | 220.2M | 195.0M | 198.9M |
| Properties | 3.9M | 0 | 8.6M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.7M | — | 26.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.0M | — | -21.0M |
| Goodwill | 189.1M | 366.6M | 351.5M | 267.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189.1M | 11.7M | 10.2M | 113.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 4.7M | 2.4M |
| Total liabilities | 184.1M | 197.6M | 182.6M | 509.4M |
| Current liabilities | 27.1M | 17.9M | 62.4M | 39.9M |
| Accounts payable | 8.5M | 2.9M | 10.3M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 2.4M | 40.7M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 149K | — | 364K |
| Other current liabilities | 7.2M | 4.1M | 5.9M | 14.5M |
| Non current liabilities | 157.0M | 179.7M | 120.1M | 469.5M |
| Long term provisions | 3.2M | 2.6M | 1.8M | 5.5M |
| Long term debt | 132.4M | 131.4M | 118.4M | 464.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 20.9M | — | 1K |
| Shareholders equity | ||||
| Common stock | 410.3M | 359.0M | 344.2M | 103.0M |
| Retained earnings | — | -249.5M | — | -416.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.5M | 124.8M | 142.8M | -280.1M |
| Additional paid in capital | — | 0 | — | 75.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | -222K | 357K | -43.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.