Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.9M | 28.0M | 26.0M | 24.9M |
| Current assets | 5.8M | 2.6M | 2.0M | 2.5M |
| Cash | — | — | — | 74.0K |
| Cash equivalents | — | — | — | 250K |
| Cash and cash equivalents | 147K | 122K | 128K | 324.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 1.2M | 1.4M | 1.5M |
| Other receivables | — | 421K | — | 180.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 336.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1M | 25.4M | 24.0M | 22.3M |
| Properties | 149K | 201K | 397K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 478.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -412.3K |
| Goodwill | 26.8M | 25.1M | 23.6M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 21.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.5M | 1.4M | 878.7K |
| Current liabilities | 2.0M | 1.4M | 1.2M | 694.5K |
| Accounts payable | 1.8M | 1.3M | 892K | 210K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25K | 55K | 98K | 175.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 107K | 28K | 172K | 219.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59K | 59K | 184K | 184.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 59K | 59K | 184K | 184.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 20.2M |
| Retained earnings | 10.7M | 6.3M | 4.5M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9M | 26.5M | 24.6M | 24.0M |
| 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.