Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 716.0M |
| Current assets | 395.2M | 337.8M | 337.3M | 89.1M |
| Cash | — | 192K | — | 69K |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 15.3M | 192K | 408K | 69K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 304.6M | 118.8M | 32.4M | 83.1M |
| Other receivables | 6.4M | 5.4M | 39.8M | 5.9M |
| Inventory | 67.4M | 211.9M | 59.5M | 0 |
| Prepaid assets | — | 553K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.5M | 205.3M | 1K |
| Non current assets | 726.8M | 801.5M | 707.2M | 626.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 139.5M | 122M | 128.9M | 239.1M |
| Current liabilities | 21.0M | 5.3M | 27.5M | 141.5M |
| Accounts payable | 85K | 194K | 22.3M | 136.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 250K | 0 | 252K |
| Pensions | — | — | — | — |
| Other current liabilities | 459K | 250K | 484K | -1K |
| Non current liabilities | 118.5M | 116.7M | 101.4M | 97.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.1M | 28.1M | 28.1M | 32.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.4M | 88.5M | 73.3M | 64.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 225.1M | 222.1M | 225.1M | 22.1M |
| Retained earnings | — | 15.3M | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 982.6M | 1.0B | 915.6M | 476.9M |
| Additional paid in capital | — | 122.3M | — | 7.3M |
| 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.