Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.4B | 1.1B | 1.0B |
| Current assets | 1.1B | 849.9M | 792.7M | 892.3M |
| Cash | 280.7M | 116.5M | 69.7M | 232.2M |
| Cash equivalents | — | 453K | — | 0 |
| Cash and cash equivalents | 280.7M | 116.9M | 69.7M | 232.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 384.9M | 20.8M | 286.9M | 322.9M |
| Other receivables | 170.2M | 522.9M | 310.4M | 483.4M |
| Inventory | 26.4M | 25.8M | — | 0 |
| Prepaid assets | — | 154.1M | — | 130.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.8M | 7.0M | 125.8M | 46.1M |
| Non current assets | 896.4M | 576.0M | 347.0M | 140.2M |
| Properties | — | 115.5M | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 40.9M | — | 124.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | — |
| Total liabilities | 281.5M | 195.5M | 207.7M | 193.1M |
| Current liabilities | 280.0M | 192.2M | 186.9M | 168.3M |
| Accounts payable | 106.6M | 95.7M | 102.0M | 117.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.2M | — | 15.1M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 27.1M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 36.9M | 49.2M | 56.0M | 31.7M |
| Non current liabilities | 1.5M | 3.3M | 20.8M | 24.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 3.3M | 20.8M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 139.6M | 129.6M | 129.6M | 129.6M |
| Retained earnings | — | 220.0M | — | 198.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.2B | 931.9M | 839.4M |
| Additional paid in capital | — | 790.3M | — | 521.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 88.8M | 109.6M | 9.9M | 7.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.