Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 663.6M | 588.8M | 184.4M |
| Current assets | 221.2M | 196.2M | 213.8M | 98.6M |
| Cash | — | 377.9K | — | 2.4M |
| Cash equivalents | — | 8.1M | — | 8.1M |
| Cash and cash equivalents | 8.6M | 8.5M | 73.4M | 10.5M |
| Other short term investments | 33.0M | 27.2M | 26.6M | 19.4M |
| Accounts receivable | 179.7M | 160.5M | 113.8M | 68.8M |
| Other receivables | — | — | — | 47.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 16.9M | — | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 993.1M | 467.3M | 375.1M | 85.8M |
| Properties | — | 7.5M | — | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.8M | — | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.2M | — | -9.2M |
| Goodwill | 487.2M | 165.2M | 40.4M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 487.2M | 165.2M | 40.4M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 283.2M | 217.0M | 286.1M | 27.0M |
| Total liabilities | 166.7M | 167.1M | 110.5M | 113.1M |
| Current liabilities | 52.0M | 40.9M | 25.8M | 24.6M |
| Accounts payable | 4.0M | 3.8M | 4.3M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 34.4K | — | 1.1M |
| Other current liabilities | 45.9M | 2.1M | 17.4M | 1.1M |
| Non current liabilities | 114.7M | 126.2M | 84.7M | 88.5M |
| Long term provisions | 1.2M | 1.0M | — | — |
| Long term debt | 0 | 124.4M | 57.0M | 88.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 854.2K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.3M | 124.4M | 27.7M | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 798.8M | 798.8M | 399.4M |
| Retained earnings | — | -599.3M | — | -625.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 496.5M | 478.4M | 71.3M |
| Additional paid in capital | — | 296.9M | — | 296.9M |
| 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.