Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 362.8M | 147.5M | 158.2M | 156.7M |
| Current assets | 63.6M | 7.3M | 5.1M | 4.8M |
| Cash | — | 3.3M | — | 950K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 3.3M | 764K | 950K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 0 | — | 0 |
| Other receivables | 30.5M | 277K | — | 135K |
| Inventory | — | 2.3M | 2.3M | 2.3M |
| Prepaid assets | — | 1.3M | — | 932K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | 1.8M | 2.1M | 1.6M |
| Non current assets | 299.2M | 140.3M | 153.1M | 151.9M |
| Properties | 37.1M | 245K | — | 228K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 200K | — | 200K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -195K | — | -140K |
| Goodwill | 379.3M | 70.0M | 69.5M | 69.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 70.0M | 69.5M | 69.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 11.0M | 11.5M | -1K |
| Total liabilities | 93.0M | 1.5M | 12.7M | 61.8M |
| Current liabilities | 64.0M | 1.5M | 12.7M | 61.8M |
| Accounts payable | 504K | 186K | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 438K | 10.8M | 59.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 88K | — | 101K |
| Pensions | — | — | — | — |
| Other current liabilities | 49.4M | 922K | 1.9M | 1.9M |
| Non current liabilities | 29.0M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 261.7M | 153.9M | 153.9M | 99.8M |
| Retained earnings | — | -48.5M | — | -50.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.7M | 146.0M | 145.5M | 95.0M |
| Additional paid in capital | — | 18.6M | — | 7.8M |
| 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.