Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 732.5M | 705.3M | 248.5M | 185.2M |
| Current assets | 126.7M | 118.6M | 83.2M | 702.8K |
| Cash | — | 35.6M | — | 7.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 35.6M | 5K | 7.5K |
| Other short term investments | 18.5M | 35.5M | 3.9M | 389.3K |
| Accounts receivable | 78.7M | 75.9M | 76.5M | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | — | 1.8M | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20M | 7.1M | 945K | — |
| Non current assets | 605.8M | 586.7M | 165.3M | 184.5M |
| Properties | — | 7.3M | 7.4M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 721K | — | 509.8K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -439K | — | -370.6K |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 15K | — | 30K |
| Total liabilities | 30.6M | 26.5M | 36.2M | 18.1M |
| Current liabilities | 20.5M | 16.4M | 36.2M | 18.1M |
| Accounts payable | 0 | 807K | 0 | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 10.1M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 901.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9.4M | — |
| Non current liabilities | 10.1M | 10.1M | 1K | 837 |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 10.1M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1K | 837 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 677.3M | 627.2M | 156.8M | 156.8M |
| Retained earnings | — | 51.6M | — | 10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 701.9M | 678.8M | 212.2M | 167.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.