Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.4B | 946.9M | 574.8M |
| Current assets | 1.2B | 671.1M | 734.4M | 150.1M |
| Cash | — | 1.3M | — | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 1.3M | 49.2M | 4.4M |
| Other short term investments | 59.4M | 5.0M | 3.6M | 2.3M |
| Accounts receivable | 342.8M | 342.7M | 117.9M | 25.5M |
| Other receivables | — | 1.4M | — | 94K |
| Inventory | 236.7M | 171.8M | 142.3M | 107.7M |
| Prepaid assets | — | 150.7M | — | 11.8M |
| Restricted cash | — | 1.4M | — | 15K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507.4M | 148.4M | 420.8M | 9.6M |
| Non current assets | 921.1M | 772.6M | 212.5M | 424.7M |
| Properties | 53.2M | 465K | 20M | 465K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33.0M | — | 33.0M |
| Construction in progress | 192.1M | 554.9M | 100.6M | 399.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.9M | — | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 477.2M | 37.6M | 89.9M | 268.2M |
| Total liabilities | 650.7M | 766.5M | 328.1M | 148.7M |
| Current liabilities | 622.3M | 370.7M | 322.0M | 143.9M |
| Accounts payable | 57.4M | 10.7M | 72.4M | 18.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 492.5M | 326.1M | 231.6M | 85.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 19.7M | 7.4M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.1M | 12.4M | 10.5M | 875K |
| Non current liabilities | 28.3M | 395.8M | 6.1M | 4.8M |
| Long term provisions | 539K | 539K | 180K | 180K |
| Long term debt | 21.0M | 59.4M | 3.0M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.8M | 2.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 313.6M | — | — |
| Shareholders equity | ||||
| Common stock | 378.1M | 313.9K | 297.1M | 196.1M |
| Retained earnings | — | 95.5M | — | 20.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 678.1M | 618.8M | 426.1M |
| Additional paid in capital | — | 340.2M | — | 146.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.7M | 10.1M | 62K | 54K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.