Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 221.4M | 220.6M | 233.1M | 220.3M |
| Current assets | 42.0M | 9.4M | 222.3M | 209.5M |
| Cash | — | 141K | — | 376K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174K | 141K | 289K | 376K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 9.0M | 61.5M | 62.0M |
| Other receivables | 8.6M | 249K | 160.5M | 147.1M |
| Inventory | 23.3M | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 380K | 249K | — | -1K |
| Non current assets | 179.4M | 211.2M | 10.8M | 10.8M |
| Properties | 12K | 12K | 11K | 12K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 199K | — | 199K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -188K | — | -188K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 101K | 121K | 1K |
| Total liabilities | 2.0M | 1.8M | 9.0M | 2.0M |
| Current liabilities | 470K | 1.8M | 7.4M | 1.9M |
| Accounts payable | 260K | 163K | 5.3M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.6M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 48K | 0 | 47K |
| Pensions | — | — | — | — |
| Other current liabilities | 8K | 48K | 53K | 1.8M |
| Non current liabilities | 1.6M | 1K | 1.6M | 49K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 0 | 1.6M | 50K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | — | -28.0M | — | -28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.4M | 218.8M | 224.0M | 218.3M |
| Additional paid in capital | — | 146.4M | — | 146.4M |
| 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.