Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 1.3B | 1.3B |
| Current assets | 682.6M | 1.1B | 648.2M | 345.5M |
| Cash | — | 62.5M | — | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 62.5M | 4.9M | 5.7M |
| Other short term investments | 55.5M | 525K | 50.8M | 344K |
| Accounts receivable | 453K | 147.7M | 512K | 0 |
| Other receivables | 535.6M | 623.3M | 530.5M | 314.2M |
| Inventory | 77.7M | 74.0M | 48.1M | 2.7M |
| Prepaid assets | — | 19.7M | — | 11.0M |
| Restricted cash | — | 58.8M | — | 11.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 60K | 13.4M | 39K |
| Non current assets | 946.2M | 741.5M | 692.9M | 956.0M |
| Properties | 792K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | — | 1.9M |
| Construction in progress | 138K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0M | — | -940K |
| Goodwill | — | — | — | — |
| Investment properties | 75.9M | 76.8M | 77.8M | 78.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 46.1M | 426.5M | 22.4M | 52.7M |
| Current liabilities | 44.5M | 425.7M | 22.0M | 52.2M |
| Accounts payable | 50K | 104.6M | 187K | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 741K | 1.7M | 33.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7M | 0 | 0 | 49K |
| Pensions | — | 109K | — | 133K |
| Other current liabilities | 1.8M | 1K | 35K | -1K |
| Non current liabilities | 1.5M | 781K | 480K | 480K |
| Long term provisions | 526K | 781K | 480K | 480K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 982K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.2M | 136.2M | 136.2M | 136.2M |
| Retained earnings | — | 930.3M | — | 748.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | — | 364.1M | — | 364.1M |
| 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.