Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 386.4M | 389.8M | 391.4M | 400.3M |
| Current assets | 27.6M | 28.3M | 26.6M | 29.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 23.6M | 21.7M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 4.2M | 4.4M | 4.0M |
| Other receivables | 252K | 268K | 247K | 224K |
| Inventory | — | — | — | — |
| Prepaid assets | 507K | 244K | 298K | 225K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 358.8M | 361.5M | 364.8M | 371.0M |
| Properties | 2.5M | 615K | 1.7M | 611K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 194K | — | 189K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | — | -1.3M |
| Goodwill | 686.2M | 690.0M | 693.0M | 699.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.3M | 30.1M | 33.1M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7M | 40.8M | 60.5M | 66.2M |
| Current liabilities | 28.3M | 13.5M | 13.0M | 13.4M |
| Accounts payable | 585K | 408K | 378K | 399K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 270K | 313K | 356K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 3.3M | 3.0M | 3.6M |
| Pensions | 1.3M | 1.3M | 1.2M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 27.3M | 47.5M | 52.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 25.1M | 45.0M | 49.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.2M | 2.5M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.7M |
| Retained earnings | 642.7M | 636.6M | 618.5M | 621.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.7M | 349.0M | 330.9M | 334.2M |
| Additional paid in capital | 199K | — | 186K | 0 |
| Treasury stock | — | 6.6M | — | 5.9M |
| 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.