Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 990.7M | 1.2B | 750.5M | 1.1B |
| Cash | — | 2.6M | — | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 2.6M | 3.6M | 8.3M |
| Other short term investments | — | 28.6M | 5.8M | 197.2M |
| Accounts receivable | 30.8M | 35.8M | 24.5M | 18.9M |
| Other receivables | 947.0M | 1.1B | 679.3M | 850.8M |
| Inventory | 4.8M | 4.9M | 32.2M | 13.2M |
| Prepaid assets | — | 20.0M | — | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 283.0M | 1.2M | 434.7M | 12.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.6M | — | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3M | — | -4.8M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 16K | 3.2M | 16K |
| Total liabilities | 116.1M | 95.3M | 48.9M | 24.9M |
| Current liabilities | 5.8M | 6.6M | 307.1K | 2.7M |
| Accounts payable | 5.8M | 5.8M | 0 | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.3M | 88.7M | 48.6M | 22.3M |
| Long term provisions | 3.8M | 3.6M | 1.7M | 1.5M |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.6M | 2.4M | 0 |
| Derivative product liabilities | — | 0 | 18.9M | 0 |
| Other non current liabilities | — | 1M | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 29.1M | — | 42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| 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.