Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 644.0M | 624.2M | 690.8M | 713.9M |
| Current assets | 183.8M | 98.8M | 190.7M | 424.0M |
| Cash | 6.1M | 2.3M | 1.6M | 651K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 2.3M | 1.6M | 651K |
| Other short term investments | 21.8M | 26.6M | 25.5M | 23.2M |
| Accounts receivable | 7.2M | 8.2M | 43.1M | 29.9M |
| Other receivables | 146.1M | 59.2M | 113.9M | 363.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 2.5M | 6.7M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 460.2M | 525.4M | 500.0M | 289.9M |
| Properties | 3.0M | 0 | 3.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.2M | — | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.8M | — | -22.1M |
| Goodwill | — | — | — | — |
| Investment properties | 157.1M | 166.0M | 177.2M | 177.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.3M | 182.6M | 213.4M | 201.9M |
| Current liabilities | 93.0M | 82.6M | 122.9M | 118.5M |
| Accounts payable | — | — | 91.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 18.9M | 19.5M | 18.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 9.3M | 12.0M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.3M | 99.9M | 90.5M | 83.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.3M | 99.9M | 90.5M | 83.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | — |
| Shareholders equity | ||||
| Common stock | 106.9M | 106.9M | 106.9M | 106.9M |
| Retained earnings | -1.9B | -1.9B | -1.8B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.7M | 441.6M | 477.4M | 512.1M |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| 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.