Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 699.4M | 543.1M | 540.6M |
| Current assets | 1.2B | 698.7M | 543.1M | 540.6M |
| Cash | — | 2.2M | — | 360K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 591K | 2.2M | 1.3M | 360K |
| Other short term investments | — | — | 1.8M | 2.1M |
| Accounts receivable | 611.3M | 126.0M | 12.5M | 13.1M |
| Other receivables | 567.1M | 570.4M | 524.6M | 527.1M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 3.3M | 3.0M | 3.0M |
| Non current assets | 782K | 720K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 612.8M | 149.4M | 1.5M | 614K |
| Current liabilities | 566.4M | 103.0M | 1.5M | 614K |
| Accounts payable | 551.1M | 100.3M | 0 | 69K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 2.1M | 0 | 32K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 496K | — | 19K |
| Non current liabilities | 46.5M | 46.5M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 46.5M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 244.4M | 244.4M | 244.4M | 244.4M |
| Retained earnings | — | — | — | -19.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 572.0M | 550.0M | 541.6M | 540.0M |
| Additional paid in capital | — | 315M | — | 315M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.