Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 62.2M | 64.0M | 69.5M | 73.8M |
| Current assets | 37.1M | 38.3M | 41.1M | 48.1M |
| Cash | — | 4.0M | — | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 4.0M | 2.9M | 1.9M |
| Other short term investments | — | 680K | — | — |
| Accounts receivable | 293K | 0 | 476K | 476.4K |
| Other receivables | 34.3M | 33.2M | 37.8M | 45.0M |
| Inventory | 0 | — | 0 | — |
| Prepaid assets | — | 120.3K | — | 0 |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2M | 25.7M | 28.4M | 25.7M |
| Properties | 18.6M | 0 | 19.7M | 19.6M |
| Land and improvements | — | 4.8M | — | 4.8M |
| Machinery furniture equipment | — | 19.8M | — | 18.1M |
| Construction in progress | 0 | 4.8M | 0 | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1M | — | -3.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | — | 7.3M | 5.5M |
| Total liabilities | 13.3M | 13.6M | 14.2M | 15.4M |
| Current liabilities | 70K | 3.5M | 0 | 2.2M |
| Accounts payable | 70K | 94.3K | 0 | 108.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2M | 10.1M | 14.2M | 13.2M |
| Long term provisions | 1.5M | 1.5M | 4.7M | 1.5M |
| Long term debt | 8.1M | 8.3M | 9.4M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 285K | 256.7K | 98K | 97.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | — | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 52.5M | 52.5M | 52.5M | 52.5M |
| Retained earnings | — | -5.8M | — | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.0M | 50.4M | 55.3M | 58.4M |
| Additional paid in capital | — | 2M | — | 2M |
| 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.