Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 99.3M | 98.6M | 96.1M | 96.2M |
| Current assets | 1.7M | 1.3M | 1.2M | 915K |
| Cash | — | 75K | — | 139K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100K | 75K | 0 | 139K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.2M | 1.2M | 800K |
| Non current assets | 97.6M | 97.3M | 94.9M | 95.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 97.5M | 96.3M | 94.9M | 95.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 1M | — | — |
| Total liabilities | 121M | 87.4M | 76.4M | 47.6M |
| Current liabilities | 1.3M | 982K | 4.4M | 4.6M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1M | 4.4M | -1K |
| Non current liabilities | 119.7M | 86.5M | 72M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 86.5M | 0 | 43.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | 100K |
| Shareholders equity | ||||
| Common stock | 416.4M | 416.4M | 416.4M | 416.4M |
| Retained earnings | — | -405.4M | — | -368.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.7M | 11.1M | 19.7M | 48.6M |
| Additional paid in capital | — | — | — | 0 |
| 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.