Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 687.2M | 585.9M | 457.3M | 255.6M |
| Current assets | 684.9M | 583.4M | 454.8M | 253.2M |
| Cash | — | 72.9M | — | 923K |
| Cash equivalents | — | 57.1M | — | 0 |
| Cash and cash equivalents | 69.7M | 130.0M | 1.9M | 923K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 381.2M | 266.2M | 280.5M | 175.6M |
| Other receivables | — | 677K | — | 8.2M |
| Inventory | 217.7M | 122.4M | 98.7M | 68.6M |
| Prepaid assets | — | 49.2M | — | 27K |
| Restricted cash | — | 9M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 64.7M | 73.6M | 8.2M |
| Non current assets | 2.3M | 2.6M | 2.6M | 2.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | — | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -588K | — | -385K |
| Goodwill | 0 | 0 | 40.3K | 162K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 388.2M | 351.2M | 292.2M | 152.4M |
| Current liabilities | 386.4M | 349.4M | 290.3M | 150.5M |
| Accounts payable | 263.8M | 264.6M | 259.8M | 128.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80M | 57.2M | 2.5M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 412K | — | 220K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 3.9M | 3.5M | 220.5K |
| Non current liabilities | 1.8M | 1.8M | 1.8M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.7M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.7K | 111K | 108.9K | 94K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.0M | 15.0M | 14.0M | 14.0M |
| Retained earnings | — | 127.5M | — | 57.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.9M | 234.7M | 165.1M | 103.3M |
| Additional paid in capital | — | 90.4M | — | 30.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.4M | 2.1M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.