Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Current assets | 131.5M | 392.4M | 252.7M | 394.2M |
| Cash | — | 78.7M | — | 26.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 78.7M | 171.8M | 26.8M |
| Other short term investments | 26.2M | 232.2M | 1.5M | 208.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 91.2M | 72.1M | 76.2M | 149.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 693K | — | 833K |
| Restricted cash | — | 1.5M | — | 878K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 950.1M | 672.2M | 897.4M | 701.3M |
| Properties | 12.4M | 1.1M | 16.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.9M | — | 30.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.4M | — | -22.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 5.5M | 5.6M | 5.2M |
| Total liabilities | 158.6M | 164.6M | 62.5M | 64.4M |
| Current liabilities | 4.8M | 141.6M | 20.3M | 47.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 134.4M | — | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 2.5M | 20.3M | 34.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153.7M | 23.1M | 42.3M | 16.6M |
| Long term provisions | 5.5M | 4.6M | 15.5M | 10M |
| Long term debt | 123.5M | 4.1M | 7.3M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 14.4M | 10.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163K | 16K | 29K | 204K |
| Shareholders equity | ||||
| Common stock | 76.8M | 76.8M | 76.8M | 76.8M |
| Retained earnings | — | 277.9M | — | 405.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 923.0M | 900.0M | 1.1B | 1.0B |
| Additional paid in capital | — | 230.8M | — | 230.8M |
| 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.