Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 310.3M | 354.6M | 467.6M | 454.1M |
| Current assets | 221.8M | 263.6M | 285.6M | 261.6M |
| Cash | — | — | — | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 9.9M | 10.1M | 7.8M |
| Other short term investments | 1.6M | 1.3M | 6.9M | 5.8M |
| Accounts receivable | 62.0M | 67.1M | 83.9M | 83.3M |
| Other receivables | 12.3M | 24.7M | 17.3M | 13.7M |
| Inventory | — | 0 | 800K | 800K |
| Prepaid assets | 6.6M | 7.6M | 16.2M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 96K | 96K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255K | 255K | 3.3M | 3.3M |
| Non current assets | 88.5M | 91.0M | 182.0M | 192.5M |
| Properties | 12.4M | 13.8M | 16.8M | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.6M |
| Goodwill | 74.7M | 75.4M | 83.9M | 85.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 36.8M | 38.3M | 41.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 325.2M | 330.0M | 355.0M | 339.9M |
| Current liabilities | 259.3M | 310.0M | 251.9M | 227.6M |
| Accounts payable | 54.0M | 48.6M | 44.4M | 41.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.6M | 201.7M | 136.1M | 122.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.0M | 4.7M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.9M | 20.0M | 103.1M | 112.4M |
| Long term provisions | 102K | 117K | 157K | 144K |
| Long term debt | 62.5M | 16.5M | 98.9M | 107.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.4M | 4.1M | 4.1M |
| Derivative product liabilities | — | 0 | 0 | 569K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.9M | 296.9M | 258.0M | 258.0M |
| Retained earnings | -318.6M | -278.9M | -177.6M | -173.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -14.9M | 24.6M | 112.6M | 114.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.0M | 18.6M | 43.6M | 41.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.