Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 54.5M | 54.5M | — | — |
| Current assets | 5.4M | 5.3M | — | — |
| Cash | — | 574K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400K | 574K | 300K | 104K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | — | — | — |
| Non current assets | 49.1M | 49.1M | — | — |
| Properties | — | 0 | — | — |
| Land and improvements | — | 345K | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.4M | 36.4M | — | — |
| Total liabilities | 78.9M | 76.0M | — | — |
| Current liabilities | 41M | 38.1M | — | — |
| Accounts payable | 0 | 79K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | 23K | — | — |
| Other current liabilities | — | 46K | — | — |
| Non current liabilities | 37.9M | 37.9M | — | — |
| Long term provisions | 11.2M | 11.2M | — | — |
| Long term debt | 0 | — | — | — |
| Provision for risks and charges | 26.7M | 26.7M | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 41.4M | 41.4M | — | — |
| Retained earnings | — | -63.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -24.4M | -21.6M | — | — |
| 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.