Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 848.5M | 642.1M |
| Current assets | 1.4B | 1.3B | 819.3M | 612.6M |
| Cash | — | 190K | — | 123K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 190K | 119K | 123K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 63.6M | — | 33.0M |
| Other receivables | 1.4B | 1.3B | 819.2M | 579.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.1M | 32.0M | 29.2M | 29.5M |
| Properties | 8.6M | 56K | 12.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.2M | — | 22.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.5M | — | -9.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6M | — | — | — |
| Total liabilities | 640.5M | 576.7M | 520.1M | 338.3M |
| Current liabilities | 75.9M | 66.9M | 21.9M | 25.2M |
| Accounts payable | 3.2M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 424K |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.6M | 49.1M | 21.9M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 564.7M | 509.9M | 498.2M | 313.1M |
| Long term provisions | 5.9M | 4.9M | 5.8M | — |
| Long term debt | 537.0M | 505.0M | 473.5M | 313.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 10.1M | 12.9M | -1K |
| Shareholders equity | ||||
| Common stock | 571.7M | 571.7M | 143.2M | 143.2M |
| Retained earnings | — | -4.0M | — | 32.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 839.9M | 793.4M | 328.4M | 303.8M |
| Additional paid in capital | — | 206.0M | — | 117.8M |
| 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.