Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 759.8M | 663.7M | 567.0M |
| Current assets | 960.4M | 747.3M | 649.6M | 550.7M |
| Cash | — | 13.9M | — | 13.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 13.9M | 3.4M | 13.0M |
| Other short term investments | 2.5M | 2.5M | 2.4M | 6.0M |
| Accounts receivable | 514.5M | 423.8M | 373.1M | 261.5M |
| Other receivables | 120.8M | 62.5M | 50.7M | 93.4M |
| Inventory | 246.7M | 197.8M | 220.0M | 158.9M |
| Prepaid assets | — | 45.3M | — | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.2M | — | — | — |
| Non current assets | 188.7M | 12.5M | 14.2M | 16.3M |
| Properties | 9.2M | 10.1M | 11.5M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.4M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.5M |
| Goodwill | 663K | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 663K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.4M | 2.7M | 2.8M |
| Total liabilities | 121.0M | 88.7M | 213.1M | 158.6M |
| Current liabilities | 121.9M | 89.1M | 205.2M | 118.7M |
| Accounts payable | 40.1M | 48.8M | 87.8M | 52.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.6M | -1.6M | 96.9M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 905K | — | 712K |
| Pensions | — | — | — | — |
| Other current liabilities | 6K | — | 1.9M | — |
| Non current liabilities | -899K | -484K | 7.9M | 39.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 272K | 816K | 8.9M | 40.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -1.2M | -1.3M | -982K | -664K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -7K | — | -40K |
| Shareholders equity | ||||
| Common stock | 191.6M | 150M | 150M | 100M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 671.2M | 450.6M | 408.4M |
| Additional paid in capital | — | 120.6M | — | 170.6M |
| 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.