Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 68.4M | 68.2M | 61.2M | 65.0M |
| Current assets | 47.6M | 49.4M | 43.1M | 47.0M |
| Cash | — | 538.7K | — | 1.4M |
| Cash equivalents | — | 2.8M | — | 3.3M |
| Cash and cash equivalents | 1.8M | 3.3M | 3.7M | 4.7M |
| Other short term investments | 37.7M | 39.9M | 37.9M | 41.6M |
| Accounts receivable | 7.6M | 5.4M | 0 | 0 |
| Other receivables | — | 39.5M | — | 41.2M |
| Inventory | 242K | 242.2K | 242K | 242.2K |
| Prepaid assets | — | 845.6K | — | 885.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 322K | 533K | 1.3M | 485K |
| Non current assets | 20.8M | 18.8M | 18.1M | 18.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 286.7K | — | 136.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -129.8K | — | -129.8K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 513K | 529K | 420K | 303K |
| Total liabilities | 2.6M | 3.1M | 1.1M | 1.1M |
| Current liabilities | 2.6M | 3.1M | 1.0M | 1.1M |
| Accounts payable | 2.5M | 2.5M | 563K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 400K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 65K | 574K | 78K | 79K |
| Non current liabilities | 13K | 8.2K | 9K | 11.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13K | 8.2K | 10K | 11.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1 |
| Shareholders equity | ||||
| Common stock | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained earnings | — | 30.3M | — | 29.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.8M | 65.1M | 60.1M | 63.9M |
| Additional paid in capital | — | — | — | — |
| 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.