Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 889.4M | 590.7M | 428.2M | 1.6B |
| Current assets | 566.6M | 285.3M | 180.7M | 1.3B |
| Cash | — | 215K | — | 26.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2M | 215K | 582K | 26.2M |
| Other short term investments | 260.0M | — | 42.0M | 53.5M |
| Accounts receivable | 7.6M | 3.8M | 2.4M | 162.6M |
| Other receivables | — | 41.9M | — | 226.7M |
| Inventory | 262.9M | 238.9M | 132.7M | 842.8M |
| Prepaid assets | — | — | — | 248K |
| Restricted cash | — | 479K | — | 70K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 3M | 28.2M |
| Non current assets | 322.8M | 305.5M | 247.4M | 321.5M |
| Properties | — | 585K | — | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 48.3M |
| Construction in progress | — | 3.1M | — | 71.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0M | — | -46.5M |
| Goodwill | — | 0 | — | 118.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.1M | 1K | 1K | -2K |
| Total liabilities | 462.4M | 445.5M | 259.6M | 1.3B |
| Current liabilities | 462.4M | 445.5M | 259.6M | 1.1B |
| Accounts payable | 67.7M | 63.2M | 8.6M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.2M | 274.7M | 214.0M | 489.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.2M | — | 58.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | -1K | 2.4M | 2K |
| Non current liabilities | 1K | 2K | 0 | 200.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 28.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | — | 1K |
| Shareholders equity | ||||
| Common stock | 82.7M | 37.6M | 37.6M | 37.6M |
| Retained earnings | — | 21.0M | — | 29.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.0M | 145.2M | 168.6M | 275.7M |
| Additional paid in capital | — | 69.4M | — | 69.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 122.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.