Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 410.5M | 403.7M | 438.0M | 154.4M |
| Current assets | 225.0M | 242.8M | 335.4M | 143.7M |
| Cash | — | 12.5M | — | 32.5M |
| Cash equivalents | — | 0 | — | 20M |
| Cash and cash equivalents | 92K | 12.5M | 283K | 52.5M |
| Other short term investments | 181.7M | 136.3M | 116.6M | 584K |
| Accounts receivable | 25.9M | 24.1M | 100.2M | 23.6M |
| Other receivables | — | — | — | — |
| Inventory | 9.2M | 11.9M | 0 | 24.2M |
| Prepaid assets | — | 7.1M | — | 41.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | -1K | 118.2M | -1K |
| Non current assets | 185.6M | 160.9M | 102.6M | 10.7M |
| Properties | — | 10K | — | 68K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 268K | — | 161K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -286K | — | -99K |
| Goodwill | 24.2M | 45.6M | 42.1M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 45.6M | — | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -16.8M | — | — |
| Total liabilities | 16.2M | 15.5M | 279.6M | 11.7M |
| Current liabilities | 15.7M | 15.0M | 279.6M | 11.7M |
| Accounts payable | 7.8M | 6.4M | 15.3M | 510K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 250M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 103K | 0 | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | -1K | 80K | -1K |
| Non current liabilities | 489K | 487K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489K | 489K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 487K | — | -1K |
| Shareholders equity | ||||
| Common stock | 341.5M | 341.5M | 103.8M | 103.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.4M | 388.2M | 158.4M | 142.7M |
| Additional paid in capital | — | — | — | 14.1M |
| 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.