Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 709.2M | 543.2M | 5.0M | 4.9M |
| Current assets | 371.5M | 190.7M | 1.6M | 1.6M |
| Cash | — | 39K | — | 14K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 39K | 11K | 14K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249M | 114.0M | 73K | 73K |
| Other receivables | — | 6.9M | — | 1.0M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 10.0M | — | 7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.4M | 76.7M | 1.5M | 1.5M |
| Non current assets | 337.7M | 352.5M | 3.4M | 3.4M |
| Properties | 88K | 90K | 105K | 116K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 96K | — | 116K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 330.8M | 346.5M | — | — |
| Total liabilities | 30.4M | 173.3M | 29.5M | 28.8M |
| Current liabilities | 25.4M | 127.0M | 2.6M | 1.9M |
| Accounts payable | 16.5M | 47.5M | 481K | 423K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 70.8M | — | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 685K | 2.1M | 1.9M |
| Non current liabilities | 5.0M | 46.2M | 26.9M | 26.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 46.2M | — | 26.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 46.2M | 26.9M | 26.9M |
| Shareholders equity | ||||
| Common stock | 338.4M | 196.6M | 12.5M | 12.5M |
| Retained earnings | — | 173.4M | -37.0M | -36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.7M | 369.9M | -24.5M | -23.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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