Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 272.1M | 329.3M | 337.6M | 344.5M |
| Current assets | 207.1M | 254.3M | 251.3M | 277.6M |
| Cash | 50.3M | 50.0M | 59.2M | 45.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 50.0M | 59.2M | 45.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.8M | 87.3M | 56.6M | 68.1M |
| Other receivables | 128.2M | 115.7M | 134.0M | 162.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 1.3M | 1.4M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.0M | 75M | 86.3M | 66.9M |
| Properties | 56.7M | 0 | 57.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 172.4M | 17.0M | 135.8M |
| Construction in progress | 0 | 252K | 8.7M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -100.4M | — | -77.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.4M | 194.1M | 202.2M | 213.6M |
| Current liabilities | 128.2M | 184.1M | 188.8M | 202.5M |
| Accounts payable | 79.4M | 127.7M | 131.1M | 155.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5M | 31.4M | 30.5M | 20.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 17K | 48K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 10.0M | 13.3M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.3M | 5.6M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 6.6M | 7.7M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 9.3M | 9.3M | 9.3M |
| Retained earnings | -2.6M | 10.3M | 10.5M | 5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.7M | 135.2M | 135.4M | 130.8M |
| Additional paid in capital | 129.1M | 115.6M | 115.6M | 115.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.