Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 455.9M | 274.4M | 273.5M |
| Current assets | 976.3M | 283.0M | 151.5M | 157.8M |
| Cash | — | 16.1M | — | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.2M | 16.1M | 237.9M | 2.4M |
| Other short term investments | 2.6M | 3.6M | — | — |
| Accounts receivable | 0 | 123.0M | -218.2M | 13.7M |
| Other receivables | 540.5M | 133.3M | 133.2M | 132.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.5M | — | 9.0M |
| Restricted cash | — | 3.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2K | -1.4M | — |
| Non current assets | 132.2M | 172.9M | 122.9M | 115.7M |
| Properties | 41.1M | 37.2M | 24.1M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 98.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7M | — | — |
| Goodwill | 67.4M | 77.0M | 96.3M | 96.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 77.0M | — | 96.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | — | — | — |
| Total liabilities | 860.9M | 288.8M | 128.4M | 137.6M |
| Current liabilities | 805.4M | 214.2M | 50.5M | 89.6M |
| Accounts payable | 786.1M | 192.1M | 43.3M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 72.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.6M | — | 4.5M |
| Pensions | — | 25K | — | 40K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.5M | 74.7M | 77.9M | 47.9M |
| Long term provisions | 876K | 876K | 1.3M | — |
| Long term debt | — | 72.6M | 66.6M | 45.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 1.2M | — | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.8M | 10.8M | 10.0M | 1K |
| Shareholders equity | ||||
| Common stock | 148.7M | 148.7M | 148.7M | 148.7M |
| Retained earnings | — | -34.9M | — | -12.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.7M | 114.8M | 146.0M | 135.9M |
| Additional paid in capital | — | — | — | — |
| 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.