Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 3.5B | 2.4B | 1.6B |
| Current assets | 5.3B | 3.4B | 2.4B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.9B | 1.4B | 377.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 365.1M | 354.5M | 285.8M | 198.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 995.6M | 370.9M | 375.8M |
| Prepaid assets | — | 9.0M | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 454.4M | 158.6M | 325.8M | 55.8M |
| Non current assets | 144.6M | 143.4M | 64.9M | 629.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 23.8M | — | 20.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.9M | — | -28.8M |
| Goodwill | 306K | 323K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306K | 323K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 64.5M | 64.9M | 63.2M |
| Total liabilities | 519.3M | 592.0M | 290.4M | 668.8M |
| Current liabilities | 515.5M | 588.3M | 286.6M | 665.0M |
| Accounts payable | 344.9M | 451.3M | 200.2M | 290.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 59.7M | 22.7M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 115.6M | 2.3M | 63.7M | 2.5M |
| Non current liabilities | 3.8M | 3.8M | 3.8M | 3.8M |
| Long term provisions | 3.8M | 3.8M | 3.8M | 3.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 2.8B | 1.9B | 1.6B | 1.0B |
| Retained earnings | 204.7M | -953.0M | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 3.0B | 2.2B | 975.8M |
| Additional paid in capital | 2.0B | 2.0B | 1.7B | 1.2B |
| Treasury stock | 5K | 0 | — | 0 |
| 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.