Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 590.9M | 596.2M | 539.9M | 426.9M |
| Current assets | 103.1M | 148.0M | 112.8M | 70.8M |
| Cash | — | 5.9M | 859K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 738K | 5.9M | 859K | 491K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.6M | 28.1M | 27.3M | 11.7M |
| Other receivables | — | 11.5M | — | — |
| Inventory | 25.6M | 26.2M | 29.3M | 2.7M |
| Prepaid assets | — | 47.4M | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 1K | 2.6M | 55.9M |
| Non current assets | 487.8M | 448.3M | 427.1M | 356.1M |
| Properties | 469.2M | 71.3M | 45.3M | 356.1M |
| Land and improvements | — | 5.6M | 5.2M | — |
| Machinery furniture equipment | — | 316.2M | 320.3M | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.5M | -20.1M | — |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | 15.0M | 12.3M | — |
| Total liabilities | 252.2M | 272.4M | 522.2M | 419.1M |
| Current liabilities | 97.4M | 52.9M | 50.3M | 3.8M |
| Accounts payable | 5.1M | 0 | 3.9M | 900K |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.0M | 47.6M | 42.2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 734K | 1.1M | 575K |
| Pensions | — | 3.2M | 2.8M | — |
| Other current liabilities | 4.7M | -1K | 4.1M | 2.3M |
| Non current liabilities | 154.8M | 219.5M | 471.9M | 415.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.3M | 214.5M | 471.9M | 415.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 486K | 5.0M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 186.4M | 186.4M | 20.7M | 20.7M |
| Retained earnings | — | -30.6M | -5.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.7M | 323.8M | 17.7M | 7.9M |
| Additional paid in capital | — | 165.7M | 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.