Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 568.7M | — | — |
| Current assets | 632.9M | 126.6M | — | — |
| Cash | — | 25.4M | — | — |
| Cash equivalents | — | 1.4M | — | — |
| Cash and cash equivalents | 69.0M | 26.8M | — | — |
| Other short term investments | 48.5M | 7.9M | — | — |
| Accounts receivable | 267.2M | 14.2M | — | — |
| Other receivables | 3.5M | 1.3M | 23.8M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 64.9M | — | — |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176.9M | 31.0M | — | — |
| Non current assets | 858.3M | 442.1M | — | — |
| Properties | 130.9M | 77.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 18.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7M | — | — |
| Goodwill | 1.1B | 231.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.4M | 167.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.8M | -1K | — | — |
| Total liabilities | 569.4M | 276.3M | — | — |
| Current liabilities | 448.4M | 205.5M | — | — |
| Accounts payable | 142.8M | 18.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.7M | 123.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 3.2M | — | — |
| Pensions | — | 543K | — | — |
| Other current liabilities | 123.3M | 1K | 4.4M | 10 |
| Non current liabilities | 121.0M | 70.8M | — | — |
| Long term provisions | 37.5M | 4.3M | — | — |
| Long term debt | 83.5M | 66.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 417.8M | 239.5M | — | — |
| Retained earnings | — | -207.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 921.9M | 292.4M | — | — |
| Additional paid in capital | — | 116.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.7M | 14.4M | — | — |
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