Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|
| Total assets | 13.5M | 16.0M | 10.7M |
| Current assets | 12.8M | 15.3M | 10.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 57.8K | 180.3K | 144.6K |
| Other short term investments | — | — | — |
| Accounts receivable | 10.2M | 14.8M | 9.0M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.6M | 272.7K | 186.8K |
| Non current assets | 680.2K | 623.8K | 639.0K |
| Properties | 303.2K | 352.3K | 441.1K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 11.5K | 11.4K | 11.3K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -21.6K | -15.8K | -9.8K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 387.1K | 275.8K | 196.4K |
| Total liabilities | 7.1M | 11.2M | 6.1M |
| Current liabilities | 6.9M | 10.9M | 5.8M |
| Accounts payable | 5.2M | 9.3M | 4.4M |
| Accrued expenses | 275.6K | 203.9K | 51.5K |
| Short term debt | 99.0K | 97.4K | 110.2K |
| Deferred revenue | 40.0K | 0 | 150.2K |
| Tax payable | 1.3M | 1.3M | 1.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 204.0K | 223.8K | 322.2K |
| Long term provisions | — | — | — |
| Long term debt | 204.0K | 223.8K | 322.2K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 25K | 25K | 25K |
| Retained earnings | 6.3M | 4.8M | 4.6M |
| Other shareholders equity | 56.5K | 7.0K | -20.7K |
| Total shareholders equity | 6.4M | 4.8M | 4.6M |
| Additional paid in capital | — | -25K | -25K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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