Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 973.6M | 859.9M | 751.5M |
| Current assets | 777.3M | 668.0M | 733.5M | 554.8M |
| Cash | — | 24.4M | 5.8M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 24.4M | 5.8M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 409.4M | 403.3M | 345.3M | 287.0M |
| Other receivables | 254K | 5.3M | — | 4.1M |
| Inventory | 310.5M | 207.7M | 315.8M | 235.7M |
| Prepaid assets | — | 27.4M | 23.5M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.0M | 32.0M | — | — |
| Non current assets | 248.7M | 305.6M | 126.4M | 196.7M |
| Properties | 17.5M | 18.5M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.6M | 11.0M | 9.2M |
| Construction in progress | 0 | 0 | 6.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6M | -7.7M | -7.2M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.9M | 282.5M | — | — |
| Total liabilities | 347.7M | 319.0M | 505.9M | 430.6M |
| Current liabilities | 268.9M | 270.4M | 497.0M | 368.2M |
| Accounts payable | 163.6M | 149.8M | 348.4M | 226.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.8M | 77.8M | 65.5M | 92.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 242K | 221K | 59K |
| Other current liabilities | 9.1M | 15.5M | 2.3M | 3.4M |
| Non current liabilities | 78.8M | 48.6M | 8.9M | 62.4M |
| Long term provisions | 2.8M | 1.6M | — | — |
| Long term debt | 6.4M | 198K | 7.9M | 29.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.6M | 46.8M | -1K | 30.1M |
| Shareholders equity | ||||
| Common stock | 137.0M | 137.0M | 100M | 100M |
| Retained earnings | — | 304.4M | 254.1M | 220.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.3M | 654.6M | 354.1M | 320.9M |
| Additional paid in capital | — | 213.2M | — | 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.