Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 81.3M | 81.3M | 81.3M | 81.3M |
| Current assets | 5.9M | 5.9M | 5.9M | 5.9M |
| Cash | — | 4.2K | — | 4.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14K | 4.2K | 14K | 4.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 5.9M | 5.9M | 5.9M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 10K | — | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.4M | 75.4M | 75.4M | 75.4M |
| Properties | — | 26.7M | — | 26.7M |
| Land and improvements | — | 457.0K | — | 457.0K |
| Machinery furniture equipment | — | 9.6M | — | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.6M | — | -43.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1 | 1.3M | 1 |
| Total liabilities | 136.4M | 136.2M | 135.9M | 135.7M |
| Current liabilities | 924K | 924.3K | 924K | 924.3K |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 924K | 924K | 924K | 924K |
| Non current liabilities | 135.5M | 135.3M | 135.0M | 134.7M |
| Long term provisions | 236K | 236K | 236K | 236K |
| Long term debt | 101.3M | 101.2M | 101.1M | 101.0M |
| Provision for risks and charges | 9.9M | 33.4M | 9.9M | 33.5M |
| Deferred liabilities | — | 236.2K | 0 | 236.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 445K | 444.8K | 445K | 1 |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | — | -90.1M | — | -89.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -55.1M | -54.9M | -54.6M | -54.3M |
| 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.