Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 885.9M | 895.2M | 717.9M |
| Current assets | 731.4M | 782.8M | 619.9M | 613.8M |
| Cash | — | 2.9M | — | 603K |
| Cash equivalents | — | — | — | 23K |
| Cash and cash equivalents | 1.4M | 2.9M | 528K | 603K |
| Other short term investments | 337.7M | 108.9M | 323.4M | 94.8M |
| Accounts receivable | 46.8M | 32.4M | 57.9M | 160.3M |
| Other receivables | 345.5M | 253.4M | 238.1M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 110.3M | — | 128.2M |
| Restricted cash | — | 275.0M | — | 228.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 281.9M | 103.0M | 275.3M | 104.2M |
| Properties | — | 103.0M | 105.2M | 104.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33.2M | — | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.8M | — | -18.0M |
| Goodwill | 75K | 75K | 75K | 93K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75K | 75K | 75K | 93K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 4.7M | 1.3M | 1.4M |
| Total liabilities | 462.4M | 378.7M | 415.1M | 299.6M |
| Current liabilities | 439.1M | 378.7M | 261.2M | 299.6M |
| Accounts payable | 204.7M | 227.6M | 226.7M | 251.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.3M | 100.2M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 12.9M | 34.5M | 17.6M |
| Pensions | — | 1.8M | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3M | 0 | 154.0M | 0 |
| Long term provisions | 3.0M | 1.8M | 220K | — |
| Long term debt | — | — | 113.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 27.0M | 17.2M | 12.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 1.6M | 5.1M | 3.6M |
| Shareholders equity | ||||
| Common stock | 68.1M | 68.1M | 68.1M | 68.1M |
| Retained earnings | — | — | — | 336.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 550.9M | 507.2M | 480.1M | 418.4M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.