Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 1.3B | 667.4M | 392.7M |
| Current assets | 2.8B | 1.1B | 554.7M | 330.4M |
| Cash | — | 70.0M | — | 7.3M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 76.6M | 70.0M | 28.1M | 7.3M |
| Other short term investments | 448K | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | 2.8B | 959.0M | 526.6M | 315.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 28.4M | — | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.9M | 201.4M | 112.7M | 62.2M |
| Properties | 25.1M | 24.8M | 69.1M | 43.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.6M | — | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.0M | — | -4.0M |
| Goodwill | 226K | 308K | 492K | 379K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 308K | — | 379K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 6.4M | 6.7M | 429K |
| Total liabilities | 1.8B | 483.3M | 456.3M | 355.7M |
| Current liabilities | 432.2M | 457.3M | 26.0M | 46.2M |
| Accounts payable | 212.7M | 117.4M | 20.0M | 21.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 331.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.5M | 780K | 6.0M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 26.0M | 430.3M | 309.5M |
| Long term provisions | 9.8M | 7.4M | 2.9M | 2.1M |
| Long term debt | 1.3B | 17.9M | 330.5M | 306.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.0M | 660K | 9.1M | 938K |
| Shareholders equity | ||||
| Common stock | 88.5M | 88.5M | 33.2M | 31.4M |
| Retained earnings | — | 155.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 775.5M | 211.1M | 37.0M |
| Additional paid in capital | — | 485.8M | — | — |
| 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.