Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 147.2M | 149.1M | 267.2M | 153.4M |
| Current assets | 123.2M | 131.2M | 140.4M | 134.8M |
| Cash | — | 2.5M | — | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 2.5M | 903K | 5.2M |
| Other short term investments | 622K | 1.5M | 613K | 4.3M |
| Accounts receivable | 0 | 815.7K | 2.2M | 5.0M |
| Other receivables | 110.9M | 117.0M | 114.2M | 112.1M |
| Inventory | 10.2M | 9.7M | 21.4M | 10.8M |
| Prepaid assets | — | 1.1M | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 17.9M | 126.8M | 18.7M |
| Properties | 1.7M | 100.9K | 2.0M | 100.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0M | — | 3.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | -902.5K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 732K | 1.2M | 554K | 1.1M |
| Total liabilities | 9.6M | 14.0M | 131.6M | 25.3M |
| Current liabilities | 401K | 166.2K | 0 | 414.7K |
| Accounts payable | 0 | 211K | 0 | 391.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 401K | -45.2K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 13.8M | 131.6M | 24.9M |
| Long term provisions | 1.2M | 1.2M | 14.2M | 12.3M |
| Long term debt | 7.5M | 12.6M | 12.6M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | 104.1M | 23K |
| Shareholders equity | ||||
| Common stock | 116.6M | 116.6M | 116.6M | 116.6M |
| Retained earnings | — | -6.3M | — | -11.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.6M | 135.1M | 135.6M | 128.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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