Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 99.3M | 96.1M | 94.1M | 92.1M |
| Current assets | 60.9M | 58.5M | 55.4M | 51.1M |
| Cash | 53.7M | 10.8M | 47.9M | 12.5M |
| Cash equivalents | — | 41.7M | — | 31.6M |
| Cash and cash equivalents | 53.7M | 52.4M | 47.9M | 44.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486K | 364K | 523K | 856K |
| Other receivables | — | 69K | — | 135K |
| Inventory | 1.4M | 1.0M | 1.1M | 1.6M |
| Prepaid assets | 2.8M | 2.1M | 3.4M | 1.9M |
| Restricted cash | 2.5M | 2.5M | 2.5M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.4M | 37.6M | 38.6M | 40.9M |
| Properties | 35.3M | 15.4M | 36.3M | 15.3M |
| Land and improvements | — | 2.0M | — | 2.4M |
| Machinery furniture equipment | — | 28.4M | — | 28.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.8M | — | -39.8M |
| Goodwill | 167K | 191K | 215K | 241K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167K | 191K | 215K | 241K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | — |
| Total liabilities | 38.2M | 38.9M | 40.8M | 43.9M |
| Current liabilities | 25.3M | 26.0M | 27.3M | 26.7M |
| Accounts payable | 10.0M | 3.9M | 10.2M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 11.6M | 11.9M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 156K | 156K | 148K | 145K |
| Non current liabilities | 12.9M | 12.8M | 13.6M | 17.1M |
| Long term provisions | 1.4M | 1.3M | — | 1.5M |
| Long term debt | 11.5M | 11.5M | 13.4M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22K | 22K | 168K | 282K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 14.0M | 14.0M | 14.0M |
| Retained earnings | 46.7M | 42.9M | 39.0M | 33.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.0M | 57.3M | 53.2M | 48.2M |
| 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.