Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 366.4M | 561.0M | 710.8M | 775.1M |
| Current assets | 119.2M | 217.2M | 292.0M | 276.5M |
| Cash | — | 10.9M | — | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 10.9M | 32.5M | 9.9M |
| Other short term investments | 2.3M | 20.5M | 16.6M | 5.3M |
| Accounts receivable | 38.5M | 98.1M | 129.3M | 129.1M |
| Other receivables | — | 63.0M | — | 59.9M |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | 45.2M | — | 77.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.6M | 1K | 113.6M | 132.2M |
| Non current assets | 247.2M | 343.8M | 418.8M | 498.6M |
| Properties | — | 1K | — | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.1M | — | 27.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.5M | — | -25.7M |
| Goodwill | 198.3M | 272.0M | 345.4M | 419.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 272.0M | — | 419.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.0M | 1K | 42.0M | 42.0M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Accounts payable | 614.7M | 594.0M | 581.9M | 570.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.5M | 1.1B | 31.1M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3M | 38.5M | 52.0M | -1K |
| Non current liabilities | 2.7M | 18.0M | 20.5M | 20.3M |
| Long term provisions | 2.7M | 18.0M | 20.5M | 20.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 387.4M | 387.4M | 387.4M | 387.4M |
| Retained earnings | — | -2.9B | — | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6B | -1.4B | -1.3B | -1.2B |
| Additional paid in capital | — | 188.4M | — | 188.4M |
| 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.