Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 208.3M | 204.1M | 208.1M | 202.8M |
| Current assets | 173.4M | 163.6M | 162.2M | 156.9M |
| Cash | — | 1K | — | 432K |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 2K | 1K | 2K | 432K |
| Other short term investments | 9.6M | -1K | 335K | 430K |
| Accounts receivable | 1.2M | 1.2M | 1.1M | 1.1M |
| Other receivables | 162.5M | 162.2M | 160.8M | 155.3M |
| Inventory | — | 0 | — | 0 |
| Prepaid assets | — | 162.4M | — | 155.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 1K |
| Non current assets | 34.9M | 40.4M | 45.9M | 45.9M |
| Properties | 34.8M | 0 | — | 3.4M |
| Land and improvements | — | 1.4M | — | 1.4M |
| Machinery furniture equipment | — | 0 | — | 29.2M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.6M | — | -48.2M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 217K | 678K | 231K | 204K |
| Current liabilities | 217K | 678K | 231K | 204K |
| Accounts payable | 216K | 346K | 181K | 145K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 45K | — | 50K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 334.2M | 367.8M | 334.2M | 334.2M |
| Retained earnings | — | -164.5M | — | -165.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.1M | 203.4M | 207.9M | 202.6M |
| 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.