Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 952.3M | 1.0B |
| Current assets | 1.2B | 1.0B | 763.8M | 837.6M |
| Cash | — | 21.3M | — | 21.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 927K | 21.3M | 34K | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 965.6M | 728.4M | 731.4M |
| Other receivables | — | — | — | — |
| Inventory | 18.0M | 219.9K | 220K | 44.9M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.3M | 10.2M | 29.5M | 28.2M |
| Non current assets | 6.9M | 177.6M | 188.5M | 165.5M |
| Properties | — | — | — | -10 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.6M | — | 386.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | — | -84.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 173.2M | 183.6M | -10 |
| Total liabilities | 488.0M | 971.3M | 748.8M | 806.7M |
| Current liabilities | 488.0M | 971.3M | 748.8M | 806.7M |
| Accounts payable | 332.4M | 615.6M | 418.5M | 501.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.2M | 331.8M | 307.3M | 282.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 280 | — | 215.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 75K | -10 | 17K | 337K |
| Non current liabilities | 0 | 10 | -1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | -1K | — |
| Shareholders equity | ||||
| Common stock | 710.5M | 355.3M | 355.3M | 355.3M |
| Retained earnings | — | -148.6M | — | -158.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 699.0M | 206.7M | 203.5M | 196.5M |
| Additional paid in capital | — | 0 | — | 0 |
| 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.