Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 86.6M | 87.9M | 91.6M | 96.2M |
| Current assets | 1.8M | 2.1M | 18.3M | 22.3M |
| Cash | 213.9K | 620.9K | 429.5K | 651.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.9K | 620.9K | 429.5K | 651.5K |
| Other short term investments | — | 0 | 51.8K | 51.7K |
| Accounts receivable | 30.4K | 20.5K | 69.8K | 89.2K |
| Other receivables | 1.6M | 1.4M | 839.5K | 525.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 500K | 500K |
| Assets held for sale | — | 0 | 16.3M | 20.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.8M | 85.8M | 73.2M | 73.9M |
| Properties | 82.8M | 12.8K | 68.7M | 18.0K |
| Land and improvements | — | 18.9M | — | 13.3M |
| Machinery furniture equipment | — | 74.1K | — | 406.2K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | — | 27.0K |
| Accumulated depreciation | — | -4.0M | — | -1.3M |
| Goodwill | 2.8M | 2.8M | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 919.3K | 933.6K | 951.2K | 966.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 152.7K | 257.8K | 219.4K | 918.9K |
| Total liabilities | 73.2M | 70.1M | 70.7M | 83.5M |
| Current liabilities | 70.6M | 69.7M | 69.6M | 80.5M |
| Accounts payable | 768.9K | 1.2M | 904.5K | 1.0M |
| Accrued expenses | 2.7M | 2.3M | 2.1M | 1.8M |
| Short term debt | 63.5M | 62.9M | 48.4M | 49.6M |
| Deferred revenue | 475.2K | 968.7K | 972.9K | 1.3M |
| Tax payable | 2.4M | 2.0M | 3.1M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 14.1M | 20.1M |
| Non current liabilities | 2.7M | 433.5K | 1.1M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 278.3K | 928.7K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.9K | 126.1K | 128.6K | 225.1K |
| Derivative product liabilities | 2.5M | 29.1K | 44.8K | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 0 | 0 | 0 |
| Retained earnings | -5.7M | 136.2K | 3.2M | -886.8K |
| Other shareholders equity | -39.4K | -94.0K | -579.3K | -549.7K |
| Total shareholders equity | 13.4M | 17.7M | 20.9M | 12.7M |
| Additional paid in capital | — | 17.7M | 18.4M | 14.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 58.3K | -16.0K | -40.1K | 48.9K |
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/balance_sheet
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