Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.8M | 17.4M | 10.0M | 49.3M |
| Current assets | 8.7M | 16.3M | 8.9M | 48.0M |
| Cash | — | 5.0M | — | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 414K | 5.0M | 561K | 3.2M |
| Other short term investments | 280K | 321K | 531K | 260K |
| Accounts receivable | 378K | 931K | 1.1M | 38.6M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 7.6M | — | 3.1M |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 209K | 3.1M | 794K |
| Non current assets | 1.1M | 1.1M | 1.1M | 1.3M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | 0 |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.3M | 109.0M | 101.6M | 138.3M |
| Current liabilities | 21.8M | 25.6M | 17.7M | 59.6M |
| Accounts payable | 9.4M | 13.5M | 12.4M | 51.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 642K | — | — |
| Other current liabilities | 8.9M | 7.9M | 314K | 881K |
| Non current liabilities | 81.4M | 83.4M | 83.9M | 78.7M |
| Long term provisions | 684K | 42K | 536K | 532K |
| Long term debt | 80.7M | 83.4M | 83.3M | 78.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 35.2M | 35.2M | 35.2M | 35.2M |
| Retained earnings | — | -128.8M | — | -126.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -93.5M | -91.6M | -91.6M | -89.0M |
| 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.