Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 597.6M | 311.8M | 173.4M | 140.4M |
| Current assets | 324.5M | 209.6M | 132.3M | 100.7M |
| Cash | — | 3.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 3.6M | 45.9M | 12.8M |
| Other short term investments | 115K | 118.1M | 6.5M | 35.8M |
| Accounts receivable | 215.3M | 59.0M | 53.0M | 44.4M |
| Other receivables | — | — | 520K | 2K |
| Inventory | 25.3M | 1.8M | 6.6M | 1.2M |
| Prepaid assets | — | 22.5M | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.2M | 22.5M | 19.9M | -100 |
| Non current assets | 273.1M | 102.2M | 41.1M | 39.7M |
| Properties | 104.4M | 8.4M | 1.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8M | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4M | — | -1.2M |
| Goodwill | 237.1M | 59.6M | 60.4M | 61.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 6.3M | 7.1M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 348.7M | 32.4M | 39.1M | 17.6M |
| Current liabilities | 234.5M | 24.0M | 37.7M | 16.4M |
| Accounts payable | 73.2M | 6.4M | 7.5M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 3.0M | 511K | 480K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 4.2M | 3.9M |
| Pensions | 225K | 311K | 17K | — |
| Other current liabilities | 114.0M | 4.6M | 20.7M | 1.6M |
| Non current liabilities | 114.2M | 8.4M | 1.3M | 1.2M |
| Long term provisions | — | — | 1.3M | 1.2M |
| Long term debt | 109.8M | 5.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 911K | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.1M | 18.2M | 18.2M |
| Retained earnings | — | 24.7M | — | 17.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.9M | 279.4M | 134.3M | 122.8M |
| Additional paid in capital | — | 234.7M | — | 87.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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