Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 947.4M | 553.1M | 59.1M | 9.7M |
| Current assets | 931.8M | 552.5M | 58.4M | 9.0M |
| Cash | — | 38.6M | — | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 38.6M | 9.1M | 8.8M |
| Other short term investments | 209.2M | 257.2M | — | — |
| Accounts receivable | 497.2M | 247.3M | 48.9M | 0 |
| Other receivables | 149.8M | 5.8M | — | — |
| Inventory | 49.5M | 0 | 0 | 0 |
| Prepaid assets | — | 3.6M | — | 209K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | -1K | 404K | 209K |
| Non current assets | 15.7M | 592K | 721K | 774K |
| Properties | — | 392K | 521K | 574K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 528.0M | 237.2M | 51.8M | 7.2M |
| Current liabilities | 526.3M | 237.2M | 11.2M | 1.5M |
| Accounts payable | 483.7M | 226.0M | 9.4M | 396K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.4M | 1.1M | 629K |
| Pensions | — | — | — | — |
| Other current liabilities | 343K | 451K | 489K | 392K |
| Non current liabilities | 1.7M | 34K | 40.6M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 100K | 0 | 40.6M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 33K | 44K | 35K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 169.7M | 169.7M | 11.3M | 11.3M |
| Retained earnings | — | 19.5M | — | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 419.4M | 315.8M | 7.4M | 2.5M |
| Additional paid in capital | — | 126.7M | — | 2K |
| 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.