Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 902.6M | 847.3M | 813.1M | 774.4M |
| Current assets | 117.3M | 114.3M | 154M | 87.1M |
| Cash | — | 1.7M | — | 16.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.7M | 600K | 16.9M |
| Other short term investments | 32.1M | 52.2M | 118.2M | 39.7M |
| Accounts receivable | 31.7M | 11.0M | 2.6M | 3.2M |
| Other receivables | — | 19.5M | — | 6.5M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 33.2M | — | 26.4M |
| Restricted cash | — | 23.7M | — | 8.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 14K | 7.7M | 2.5M |
| Non current assets | 785.3M | 733.0M | 659.1M | 687.3M |
| Properties | — | 87.6M | — | 87.6M |
| Land and improvements | — | 3.5M | — | 3.5M |
| Machinery furniture equipment | — | 77.0M | — | 76.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.1M | — | -121.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 300K | 16.6M | 300K |
| Total liabilities | 12.5M | 4.2M | 10M | 5.7M |
| Current liabilities | 5.6M | 4.1M | 9.5M | 5.3M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 900K | — | 6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 3.8M | 3.1M | 4.8M |
| Non current liabilities | 6.9M | 63K | 500K | 449K |
| Long term provisions | 100K | 100K | 500K | 400K |
| Long term debt | 6.8M | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63M | 63.0M | 63M | 63.0M |
| Retained earnings | — | 692.6M | — | 618.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 890.1M | 843.1M | 803.1M | 768.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.