Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 899.6M | 719.6M |
| Current assets | 1.7B | 1.5B | 768.9M | 587.6M |
| Cash | 896.8M | 111.1M | 73.4M | 69.4M |
| Cash equivalents | — | 50.0M | 18M | 0 |
| Cash and cash equivalents | 896.8M | 161.2M | 91.4M | 69.4M |
| Other short term investments | 538.3M | 1.2B | 498.9M | 379.6M |
| Accounts receivable | 84.6M | 64.2M | 64.3M | 53.1M |
| Other receivables | 87.0M | 28.3M | 24.5M | 12.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 87.9M | 86.5M | 69.7M |
| Restricted cash | — | 1.2M | 3.3M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.8M | 21.6M | — | — |
| Non current assets | 139.2M | 137.9M | 130.7M | 132.1M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 75.8M | 72.7M | 70.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -73.7M | -72.0M | -66.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.8M | 37.9M | — | — |
| Total liabilities | 81.6M | 72.4M | 88.2M | 87.5M |
| Current liabilities | 54.4M | 46.9M | 65.3M | 67.3M |
| Accounts payable | 8.1M | 10.1M | 3.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 12.2M | 11.4M | 10.0M |
| Other current liabilities | 20.0M | 4.4M | 2.9M | 5.6M |
| Non current liabilities | 27.2M | 25.5M | 22.9M | 20.3M |
| Long term provisions | 27.2M | 25.5M | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.3M | 244.3M | 212.1M | 844.9K |
| Retained earnings | — | 718.3M | 597.6M | 628.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 811.4M | 632.1M |
| Additional paid in capital | — | 604.2M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 32.1K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.