Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 206.5M | 189.2M | 298.3M | 382.3M |
| Current assets | 200.7M | 183.3M | 294.0M | 110.7M |
| Cash | — | 8.2M | — | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 8.2M | 2.8M | 4.3M |
| Other short term investments | 1.7M | 1.6M | 5.0M | 4.5M |
| Accounts receivable | 3.5M | 5.0M | 8.0M | 17.7M |
| Other receivables | — | 36K | — | 336K |
| Inventory | 0 | 0 | 0 | 64.1M |
| Prepaid assets | — | 668K | — | 4.4M |
| Restricted cash | — | 1.6M | — | 4.7M |
| Assets held for sale | 163.5M | 166.7M | 273.7M | 71.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 1.7M | 4.5M | -71.0M |
| Non current assets | 5.8M | 5.9M | 4.4M | 271.5M |
| Properties | 4.1M | 406K | 4.3M | 15.1M |
| Land and improvements | — | 3.7M | — | 6.9M |
| Machinery furniture equipment | — | 3.4M | — | 253.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4M | — | -121.6M |
| Goodwill | 27K | 27K | 45K | 45K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 27K | — | 45K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 749K |
| Total liabilities | 1.9B | 1.9B | 2.0B | 2.7B |
| Current liabilities | 305.2M | 602.5M | 762.6M | 978.8M |
| Accounts payable | 4.2M | 708K | 511K | 74.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.6M | 500.1M | 497.7M | 811.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.6M | 0 | 4.8M |
| Pensions | — | 265K | — | 3.7M |
| Other current liabilities | 2.9M | 2.7M | 3.1M | -24.1M |
| Non current liabilities | 1.6B | 1.3B | 1.3B | 1.7B |
| Long term provisions | 732K | 611K | 938K | 781K |
| Long term debt | 1.5B | 310K | 1.1B | 395K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9K | — | — | 24.1M |
| Shareholders equity | ||||
| Common stock | 322.2M | 322.2M | 322.2M | 107.4M |
| Retained earnings | — | -2.7B | — | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7B | -1.7B | -1.7B | -2.2B |
| Additional paid in capital | — | 232.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.