Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 995.1M | 796.8M | 785.6M |
| Current assets | 491.5M | 308.4M | 259.5M | 297.0M |
| Cash | — | 20.6M | — | 41.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 20.6M | 22.7M | 41.4M |
| Other short term investments | 243.8M | 46K | 140.7M | 44K |
| Accounts receivable | 100.9M | 97.4M | 48.9M | 196.9M |
| Other receivables | 32.8M | 38.2M | 3.6M | 39.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 152.1M | — | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.7M | 12K | 43.6M | 1.0M |
| Non current assets | 690.0M | 686.7M | 537.4M | 488.7M |
| Properties | 15.3M | 7.8M | 8.4M | 10.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 36.9M | — | 36.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.1M | — | -26.2M |
| Goodwill | 452.4M | 467.4M | 315.7M | 267.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 452.4M | 467.4M | 315.7M | 267.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | -3K |
| Total liabilities | 406.3M | 349.2M | 235.4M | 307.3M |
| Current liabilities | 389.6M | 334.4M | 218.0M | 288.6M |
| Accounts payable | 87.3M | 20.9M | 2.5M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 1.3M | 1.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 16.6M | 8.5M | — |
| Pensions | — | 2.7M | — | 2.4M |
| Other current liabilities | 221.1M | -1K | 189.7M | 2K |
| Non current liabilities | 16.7M | 14.7M | 17.4M | 18.7M |
| Long term provisions | 12.6M | 9.2M | 7.3M | 6.4M |
| Long term debt | 4.2M | 3.8M | 4.5M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20K | 1.8M | 5.7M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 134.1M | 133.7M | 132.5M | 132.5M |
| Retained earnings | — | 336.6M | — | 187.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 775.2M | 645.9M | 561.5M | 478.3M |
| Additional paid in capital | — | 136.1M | — | 119.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.2M | — | — | — |
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/balance_sheet
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