Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.2B | 1.0B |
| Current assets | 2.0B | 1.7B | 1.0B | 962.7M |
| Cash | — | 107.5M | — | 10.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.7M | 107.5M | 18.1M | 10.6M |
| Other short term investments | 1K | 64K | 1.7M | 64K |
| Accounts receivable | 986.8M | 726.1M | 592.9M | 506.5M |
| Other receivables | 742K | 420K | 1.7M | 1.2M |
| Inventory | 604.3M | 504.8M | 354.6M | 260.7M |
| Prepaid assets | — | 396.3M | — | 181.3M |
| Restricted cash | — | 1.6M | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320.8M | 2K | 53.9M | 1K |
| Non current assets | 157.6M | 168.2M | 135.8M | 85.6M |
| Properties | — | 49.1M | — | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.4M | — | 32.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.9M | — | -29.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.6M | 111.5M | 77.7M | 75.0M |
| Total liabilities | 844.9M | 839.8M | 805.5M | 740.6M |
| Current liabilities | 567.3M | 544.9M | 537.3M | 464.5M |
| Accounts payable | 168.4M | 191.0M | 168.6M | 120.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.5M | 292.0M | 292.2M | 300.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.3M | — | 5.7M |
| Pensions | — | 1.3M | — | 269K |
| Other current liabilities | 23.5M | 15.9M | 28.0M | -1K |
| Non current liabilities | 277.5M | 294.9M | 268.2M | 276.1M |
| Long term provisions | 5.9M | 5.0M | 3.0M | 2.5M |
| Long term debt | 271.7M | 289.8M | 265.2M | 273.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 37K | 11K | 1K |
| Shareholders equity | ||||
| Common stock | 149.1M | 114.1M | 108.3M | 83.3M |
| Retained earnings | — | 192.1M | — | 81.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 353.3M | 307.8M |
| Additional paid in capital | — | 711.7M | — | 110.9M |
| 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.