Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 839.1M | 404.8M | 354.6M | 299.4M |
| Current assets | 835.9M | 389.1M | 347.3M | 291.0M |
| Cash | — | 20.0M | — | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7M | 20.0M | 4.7M | 4.8M |
| Other short term investments | 86.1M | 7.8M | 100.3M | — |
| Accounts receivable | 364.7M | 127.2M | 109.7M | 70.6M |
| Other receivables | — | 72.5M | — | 90.7M |
| Inventory | 9.5M | 5.2M | 1.6M | 8.6M |
| Prepaid assets | — | 156.5M | — | 116.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 355.9M | 156.4M | 131.0M | — |
| Non current assets | 3.2M | 15.7M | 7.3M | 8.4M |
| Properties | 1.1M | 9.9M | — | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.8M | — | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4M | — | -1.5M |
| Goodwill | 11K | 11K | 11K | 11K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11K | — | 11K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 28K |
| Total liabilities | 124.7M | 194.3M | 159.9M | 113.7M |
| Current liabilities | 124.7M | 187.1M | 159.9M | 113.7M |
| Accounts payable | 11.9M | 66.8M | 79.8M | 74.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.2M | 81.1M | 64.1M | 29.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | — | 13.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.4M | 28.0M | 1.9M | 1.1M |
| Non current liabilities | 0 | 7.2M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.2M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | -23K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 642.2M | 160.6M | 160.6M | 160.6M |
| Retained earnings | — | 49.4M | — | 24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 714.3M | 210.5M | 194.6M | 185.7M |
| Additional paid in capital | — | 553K | — | 553K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.