Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 565.6M | 558M | 538.1M | 542.2M |
| Current assets | 565.6M | 558M | 538.1M | 542.2M |
| Cash | — | 2.5M | — | 3.2M |
| Cash equivalents | — | 41.1M | — | — |
| Cash and cash equivalents | 57.8M | 43.6M | 13.6M | 3.2M |
| Other short term investments | 1.8M | 100K | 2M | 100K |
| Accounts receivable | 24.4M | 31.1M | 41M | 55.4M |
| Other receivables | — | 100K | — | — |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | — | 100K | — | 100K |
| Restricted cash | — | 1.6M | — | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 481.4M | 481.4M | 481.4M | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.1B | 29.1B | 29.1B | 29.0B |
| Current liabilities | 29.1B | 29.1B | 29.1B | 29.0B |
| Accounts payable | 384.7M | 372.1M | 365M | 360.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6B | 23.6B | 23.6B | 23.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | — |
| Pensions | — | 4.3M | — | 6.6M |
| Other current liabilities | 511.5M | 512.2M | 484.4M | 200K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 818.7M | 818.7M | 818.7M | 818.7M |
| Retained earnings | — | -38.3B | — | -38.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.5B | -28.5B | -28.5B | -28.5B |
| Additional paid in capital | — | 8.2B | — | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.