Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 18.5M | 18.2M | 15.8M | 15.5M |
| Current assets | 17.1M | 16.9M | 13.8M | 12.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 659.3K | 158.4K | 291.3K | 669.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 13.7M | 11.5M | 10.9M |
| Other receivables | 82.1K | 43.6K | — | 1.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 391.8K | 327.4K | 328.2K | 358.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.3M | 2.0M | 2.6M |
| Properties | 5.5M | 5.0M | 5.0M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 278.3K | 278.3K | 278.3K | 278.3K |
| Construction in progress | — | — | — | — |
| Leases | 801.2K | 801.2K | 801.2K | 801.2K |
| Accumulated depreciation | -5.7M | -5.1M | -4.4M | -3.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.6K | 124.3K | 118.4K | 126.1K |
| Total liabilities | 12.2M | 11.7M | 9.8M | 9.6M |
| Current liabilities | 11.7M | 11.7M | 9.3M | 8.5M |
| Accounts payable | 6.5M | 6.0M | 3.9M | 3.5M |
| Accrued expenses | 115K | 85.4K | 630K | 300K |
| Short term debt | 4.5M | 5.2M | 4.3M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 462.6K | 321.4K | 372.9K | 686.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 520.1K | 52.5K | 489.1K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 520.1K | 52.5K | 489.1K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.1M | 6.4M | 5.8M | 5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.5M | 6.0M | 5.9M |
| Additional paid in capital | 153.6K | 153.6K | 153.6K | 153.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.