Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 1.3B | 1.4B |
| Current assets | 2.0B | 1.6B | 1.2B | 546.2M |
| Cash | — | 435K | — | 437K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266K | 435K | 727K | 437K |
| Other short term investments | 467.9M | 665.4M | 9.8M | 216.9M |
| Accounts receivable | 0 | 848K | 0 | 0 |
| Other receivables | 1.6B | 898.2M | 1.1B | 313.8M |
| Inventory | 4.0M | 3.9M | 6.8M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 269K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.4M | — | 1.7M |
| Non current assets | 248.7M | 620.2M | 116.5M | 816.5M |
| Properties | — | — | — | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.5M | — | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5M | — | -5.8M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 7.0M | 5.1M | 1.6M |
| Total liabilities | 531.5M | 512.4M | 61.8M | 210.9M |
| Current liabilities | 3.1M | 506.9M | 1.4M | 51.7M |
| Accounts payable | 0 | 0 | 221K | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 462.3M | — | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 329K | — | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 528.4M | 5.5M | 60.4M | 159.3M |
| Long term provisions | 63.9M | 4.4M | 42.1M | 4.6M |
| Long term debt | 464.5M | 0 | 18.3M | 154.6M |
| Provision for risks and charges | — | 1.1M | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 712.1M | 712.1M | 534.1M | 534.1M |
| Retained earnings | — | 265.0M | — | 153.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.2B | 1.2B |
| Additional paid in capital | — | 587.1M | — | 283.9M |
| 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.