Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 335.2M | 335.1M | 335.3M | 335.1M |
| Current assets | 284.8M | 284.7M | 284.8M | 284.5M |
| Cash | 5.9M | — | 7.9M | 21.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 1.9M | 7.9M | 21.3M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | 60.4M | 66.5M | 66.5M | 77.2M |
| Other receivables | 214.3M | 210.3M | 206.2M | 181.6M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 6.0M | -1K | 4.3M |
| Non current assets | 50.4M | 50.4M | 50.5M | 50.6M |
| Properties | 365K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | — | 5.7M | 5.6M |
| Construction in progress | 48.2M | — | 48.2M | 48.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | — | -5.2M | -5.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.8M | — | -81 |
| Total liabilities | 2.1M | 949K | 1.0M | 848K |
| Current liabilities | 2.1M | 949K | 1.0M | 849K |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 25K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 924K | — | 825K |
| Non current liabilities | 0 | 0 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 300.0M | 300.0M | 300.0M | 300.0M |
| Retained earnings | -32.5M | — | -31.4M | -31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.1M | 334.2M | 334.3M | 334.2M |
| Additional paid in capital | 50M | — | 50M | 50M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.