Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 305.7M | 269.1M | 149.7M | 99.7M |
| Current assets | 202.8M | 172.8M | 68.8M | 22.7M |
| Cash | — | 47.3M | — | — |
| Cash equivalents | — | 2.3M | — | — |
| Cash and cash equivalents | 54.8M | 49.6M | 11.7M | 1.3M |
| Other short term investments | 57.4M | 25M | 32.8M | 4.0M |
| Accounts receivable | 90.6M | 76.0M | 24.3M | 17.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 8.2M | — | 1K |
| Non current assets | 102.9M | 96.3M | 80.9M | 77.0M |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 43.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.0M | — | — |
| Goodwill | 88.9M | 84.9M | 78.9M | 75.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.9M | 84.9M | 78.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102K | -1K | 20K | 20K |
| Total liabilities | 168.6M | 136.8M | 89.0M | 32.2M |
| Current liabilities | 67.1M | 43.9M | 11.4M | 12.4M |
| Accounts payable | 9.6M | 5.5M | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 27.7M | 20.5M | 10.3M | 11.0M |
| Non current liabilities | 101.6M | 92.8M | 77.6M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.1M | 88.5M | 77.6M | 19.9M |
| Provision for risks and charges | — | 200K | — | — |
| Deferred liabilities | — | -1.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 103.1M | 103.1M | 103.1M | 103.1M |
| Retained earnings | — | -34.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.1M | 132.3M | 60.7M | 67.5M |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.9M | 45.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.