Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 1.3B | 889.3M |
| Current assets | 799M | 570.8M | 1.1B | 765.5M |
| Cash | — | 24.3M | — | 15.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 64.6M | 24.3M | 87.3M | 15.2M |
| Other short term investments | 600.1M | 300.1M | 902.5M | 197.4M |
| Accounts receivable | 98.4M | 136.4M | 129.8M | 124.8M |
| Other receivables | — | — | — | 388.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1M | 108.3M | 7.1M | 39.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8M | 1.7M | 13.8M | — |
| Non current assets | 1.7B | 1.7B | 147.1M | 123.8M |
| Properties | 114.2M | 72.8M | 63.6M | 46.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 40.8M | — | 25.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.9M | — | -18.7M |
| Goodwill | 2.7B | 2.8B | 45.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 389.1M | 420.5M | 45.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 756.6M | 1.6B | 511.1M | 287.8M |
| Current liabilities | 572.7M | 1.4B | 421.5M | 198.0M |
| Accounts payable | 271.1M | 202.3M | 279.0M | 82.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4M | 17.9M | 25.9M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 12.0M | — | — |
| Pensions | — | 9.1M | — | 10.8M |
| Other current liabilities | 153.1M | 119.8M | 105.3M | — |
| Non current liabilities | 184.0M | 172.0M | 89.6M | 89.8M |
| Long term provisions | 41.3M | 49.8M | 55.4M | — |
| Long term debt | 86.4M | 59.1M | 34.2M | 33.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.4M | 63.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.4M | 103.3M | 102.4M | 228.1K |
| Retained earnings | — | 83.0M | — | 19.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 701.5M | 776.5M | 601.6M |
| Additional paid in capital | — | 356.1M | — | 420.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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