Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 668.3M | 695.7M | 695.7M |
| Current assets | 137.7M | 1.8M | 1.8M | 1.8M |
| Cash | — | 1.1M | — | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 1.1M | 1.0M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.7M | — | — | — |
| Other receivables | 6.0M | — | — | — |
| Inventory | 7.5M | — | — | — |
| Prepaid assets | — | 26K | — | 26K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.4M | 631K | 788K | 645K |
| Non current assets | 3.0B | 666.5M | 693.9M | 693.9M |
| Properties | 175.0M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 55.5M | 55.5M | 55.5M |
| Total liabilities | 824.8M | 206.6M | 213.5M | 213.4M |
| Current liabilities | 478.7M | 602K | 396K | 251K |
| Accounts payable | 19.5M | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 2K | 9K | 2K |
| Non current liabilities | 346.1M | 206.0M | 213.1M | 213.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.8M | 216.3M | 216.3M | 216.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | -10.2M | -3.1M | -3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 39.9M | 39.9M | 39.9M | 39.9M |
| Retained earnings | — | -49.8M | — | -49.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 461.7M | 482.2M | 482.3M |
| Additional paid in capital | — | 853K | — | 853K |
| Treasury stock | — | — | — | — |
| Minority interest | -52.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.