Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.4B | 1.5B |
| Current assets | 1.6B | 1.4B | 1.3B | 1.5B |
| Cash | — | 64.5M | — | 52.4M |
| Cash equivalents | — | 13.6M | — | 0 |
| Cash and cash equivalents | 11.1M | 78.0M | 56.9M | 52.4M |
| Other short term investments | — | 79K | — | 79K |
| Accounts receivable | — | 117.5M | — | 151.2M |
| Other receivables | 1.5B | 1.2B | 1.3B | 1.3B |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 15.1M | — | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.2M | 14.1M | 97.1M | 14.4M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 21K | — | 21K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20K | — | -20K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 984.5M | 1.0B | 1.1B |
| Current liabilities | 0 | 978.5M | 0 | 1.1B |
| Accounts payable | 0 | 119.4M | 0 | 142.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 848.1M | — | 990.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 6.0M | 1.0B | 5.1M |
| Long term provisions | 6.0M | 6.0M | 5.1M | 5.1M |
| Long term debt | 1.1B | 848.1M | 923.1M | 990.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 9.5M | 5.9M | 11.5M |
| Shareholders equity | ||||
| Common stock | 108.8M | 108.8M | 108.8M | 108.8M |
| Retained earnings | — | 185.6M | — | 130.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.7M | 441.9M | 401.7M | 374.2M |
| Additional paid in capital | — | 40.0M | — | 40.0M |
| 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.