Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 991.8M | 920.2M | 554.6M | 568.2M |
| Current assets | 23.1M | 26.7M | 19.0M | 919K |
| Cash | — | 19.8M | — | 169K |
| Cash equivalents | — | 403K | — | — |
| Cash and cash equivalents | 545K | 20.2M | 562K | 169K |
| Other short term investments | 3.1M | 19.6M | 2.7M | 107K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 851K | 5.7M | 750K | 536K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | -1K | 15.0M | — |
| Non current assets | 968.6M | 893.5M | 535.6M | 567.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 943K | 900K | 909K | 3.0M |
| Current liabilities | 943K | 900K | 909K | 3.0M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 943K | 900K | 909K | 3.0M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 902.6M | 652.6M | 652.6M | 652.6M |
| Retained earnings | — | -90.3M | — | -87.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.8M | 919.3M | 553.6M | 565.2M |
| Additional paid in capital | — | — | — | 0 |
| 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.