Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 723.2M | 706.1M | 253.4M |
| Current assets | 1.2B | 715.9M | 676.4M | 249.8M |
| Cash | — | 653K | — | 128.7K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 321K | 653K | 223K | 128.7K |
| Other short term investments | 259.7M | 34.4M | 5.7M | — |
| Accounts receivable | 757.1M | 627.6M | 599.0M | 180.4M |
| Other receivables | 6.4M | 11.4M | 31.8M | 26.2M |
| Inventory | 204.6M | 41.8M | 39.6M | 42.6M |
| Prepaid assets | — | 32.3M | — | 0 |
| Restricted cash | — | 39K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.7M | -10 |
| Non current assets | 7.2M | 7.3M | 29.7M | 3.6M |
| Properties | 3.3M | 1.6M | 3.5M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7M | — | 2.8M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.5M | 78.1M | 76.1M | 108.1M |
| Current liabilities | 77.4M | 69.0M | 73.0M | 107.6M |
| Accounts payable | 63.0M | 63.0M | 57.4M | 95.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 0 | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.4M | 0 | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | -1K | 1.9M | 1.5M |
| Non current liabilities | 9.1M | 9.1M | 3.0M | 519.0K |
| Long term provisions | 8.7M | 8.7M | — | — |
| Long term debt | — | — | 2.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474K | 474K | 519K | 519.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 771.2M | 289.2M | 289.2M | 36.2M |
| Retained earnings | — | 220.7M | — | 109.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 645.1M | 630.0M | 145.3M |
| Additional paid in capital | — | 135.2M | — | 0 |
| 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.