Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 180.3M | 182.3M | 166.7M | 161.5M |
| Current assets | 39.0M | 171.9M | 159.5M | 99.1M |
| Cash | 3.3M | 4.8M | 4.9M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 4.8M | 4.9M | 1.6M |
| Other short term investments | 23.5M | 144.2M | 147.8M | 82.1M |
| Accounts receivable | 5.4M | 7.5M | 3.5M | 3.0M |
| Other receivables | — | 9.4M | — | 6.1M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 3.4M | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 832.4K | 1K | 2.2M | 3.1M |
| Non current assets | 141.3M | 10.4M | 7.2M | 62.4M |
| Properties | 146.6K | 154.5K | 203.2K | 237.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0M | — | 3.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1M | — | -3.9M |
| Goodwill | 1.8K | 2K | 2.7K | 3K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8K | 2K | 2.7K | 3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7M | 15.6M | 7.0M | 7.7M |
| Current liabilities | 10.2M | 12.3M | 3.4M | 4.4M |
| Accounts payable | 4.1M | 7.4M | 288.4K | 110K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 3K | 2.0M | 20K |
| Pensions | — | 0 | — | 57K |
| Other current liabilities | 427.1K | 597.8K | 696.9K | 771.9K |
| Non current liabilities | 3.5M | 3.3M | 3.5M | 3.3M |
| Long term provisions | 3.5M | 3.3M | 3.5M | 3.3M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 41.9M | 41.9M | 41.9M | 41.9M |
| Retained earnings | — | 59.6M | — | 46.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.6M | 166.7M | 159.7M | 153.8M |
| Additional paid in capital | — | 64.9M | — | 64.9M |
| 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.