Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.2M | 38.4M | 38.2M | 37.9M |
| Current assets | 5.7M | 4.9M | 4.9M | 4.6M |
| Cash | — | 604.9K | — | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.4K | 604.9K | 1.2M | 1.9M |
| Other short term investments | 5.1M | — | 3.3M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 4.1M | — | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376.6K | — | 280.6K | -10 |
| Non current assets | 33.5M | 33.5M | 33.3M | 33.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 270.0K | — | 270.0K |
| Construction in progress | — | 8.7M | — | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -253.5K | — | -251.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | — | 8.7M | 10 |
| Total liabilities | 156.2K | 149.5K | 162.5K | 235.5K |
| Current liabilities | 156.2K | 149.0K | 144.5K | 235.5K |
| Accounts payable | 8.9K | 17.7K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 97.4K | 3.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 147.3K | — | 47.1K | — |
| Non current liabilities | 0 | 590 | 18K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.5M | 34.5M | 34.5M | 34.5M |
| Retained earnings | — | 3.8M | — | 3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.1M | 38.3M | 38.1M | 37.7M |
| Additional paid in capital | — | — | — | — |
| 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.