Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 662.5M | 721.5M | 736.7M | 992.1M |
| Current assets | 31.4M | 32.1M | 29.3M | 30.7M |
| Cash | 11.2M | 9.3M | 7.8M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 9.3M | 7.8M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6M | 17.2M | 14.0M | 23.0M |
| Other receivables | 4.5M | 2.7M | 4.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | — | 3.2M | — |
| Restricted cash | 852 | 852 | 2.3K | 2.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 631.1M | 689.4M | 707.4M | 961.4M |
| Properties | 0 | 2.5M | 0 | 5.0M |
| Land and improvements | 422.7K | — | 556.6K | — |
| Machinery furniture equipment | 1.3M | — | 2.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | — | -1.8M | — |
| Goodwill | 1.0B | 1.2B | 1.2B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.8M | 195.1M | 278.1M | 292.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 213.7M | 143.0M | 162.2M | 238.8M |
| Current liabilities | 35.5M | 15.8M | 47.2M | 44.8M |
| Accounts payable | 11.7M | 13.1M | 3.2M | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 888.9K | 905.9K | 27.1M | 28.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 498.6K | 8.8M | 837.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 178.2M | 127.2M | 115.0M | 193.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.8M | 101.7M | 115.1M | 143.6M |
| Provision for risks and charges | — | — | — | 1.2M |
| Deferred liabilities | 17.4M | 25.6M | 28.9M | 49.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5K | 14.5K | 19.4K | 19.4K |
| Retained earnings | -101.7M | 24.7M | 10.3M | 4.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 448.8M | 578.4M | 579.0M | 753.3M |
| Additional paid in capital | 285.6M | 285.5M | 380.7M | 380.7M |
| Treasury stock | 14.0M | 6.4M | 0 | — |
| Minority interest | — | — | — | — |
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