Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 234.2M | 223.9M | 200.0M | 191.9M |
| Current assets | 12.7M | 2.7M | 501K | 27.4M |
| Cash | — | 42K | — | 21K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50K | 42K | 5K | 21K |
| Other short term investments | 123K | 123K | 158K | 159K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 12.5M | 2.6M | — | 27.2M |
| Inventory | — | 0 | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 123K | — | 159K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 338K | — |
| Non current assets | 221.5M | 221.2M | 199.5M | 164.5M |
| Properties | 1.5M | 1.5M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | — | 999K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0M | — | -3.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 838K | 900K | 1.0M | 386K |
| Total liabilities | 31.6M | 29.9M | 3.6M | 2.7M |
| Current liabilities | 31.0M | 29.3M | 3.1M | 2.1M |
| Accounts payable | 0 | — | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7M | 27.7M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 1.2M | 2.6M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 533K | 38K | 346K | 14K |
| Non current liabilities | 617K | 617K | 563K | 633K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280K | 280K | 233K | 233K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337K | 337K | 330K | 400K |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 60M |
| Retained earnings | — | 3.7M | — | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.6M | 194.0M | 196.4M | 189.2M |
| 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.