Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 577.2M | 565.9M | 521.4M | 468.4M |
| Current assets | 325.1M | 340.0M | 313.2M | 284.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 12.4M | 4.8M | 31.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 270.2M | 276.7M | 258.8M | 193.7M |
| Other receivables | 27.4M | 9.7M | 41.3M | 29.1M |
| Inventory | 12.7M | 12.7M | 3.2M | 4.2M |
| Prepaid assets | — | 19.0M | — | 22.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 252.1M | 225.9M | 208.2M | 183.8M |
| Properties | — | 22.4M | — | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.0M | — | -23.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 341.9M | 372.2M | 155.3M | 154.3M |
| Current liabilities | 340.6M | 369.5M | 140.7M | 112.0M |
| Accounts payable | 22.3M | 9.1M | 5.2M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.8M | 91.6M | 28.1M | 31.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 2.7M | 14.6M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 882K | 2.1M | 2.8M | 1.2M |
| Provision for risks and charges | — | — | 11.0M | 40.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 401K | — | 774K | 802K |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 33.5M |
| Retained earnings | -403.3M | -430.8M | -447.8M | -468.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.3M | 193.7M | 366.0M | 314.1M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 986K | 53K | -2.5M | -7.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.