Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 207.1M | 17.2M | 11.8M | 35.6M |
| Current assets | 204.8M | 14.9M | 11.8M | 33.1M |
| Cash | — | 1.4M | — | 1.1M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 36K | 1.4M | 716K | 1.1M |
| Other short term investments | 2.5M | 1.0M | — | — |
| Accounts receivable | 200.9M | 7.2M | 3.3M | 27.5M |
| Other receivables | — | — | 7.7M | — |
| Inventory | 0 | 0 | 0 | 3.9M |
| Prepaid assets | — | 6.2M | — | 600K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 6.3M | — | 605K |
| Non current assets | 2.3M | 2.3M | 0 | 2.5M |
| Properties | 2.3M | 2.3M | — | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -269K |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.5M | 5.4M | 1.2M | 25.2M |
| Current liabilities | 177.3M | 5.4M | 1.2M | 25.2M |
| Accounts payable | 122.3M | 1.2M | 975K | 23.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.4M | 0 | 409K |
| Pensions | — | — | — | — |
| Other current liabilities | 54.2M | 1.4M | 176K | 1.3M |
| Non current liabilities | 139K | -1 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 138K | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | — | 0 | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6M | 11.9M | 10.6M | 10.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.