Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 104.6M | 108.8M | 124.0M | 119.8M |
| Current assets | — | — | — | — |
| Cash | 920.8K | — | — | 888 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 920.8K | — | — | 888 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0K | 47.9K | 10.2K | 29.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 102.8M | 108.1M | 123.7M | 117.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 17.8M | 20.8M | 19.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3M | 692.2K | 836.7K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 89.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11M | 11M | 12.0M | 15.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 49.4K | 121.5K | 206.6K | 244.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.0M | 98.0M | 98.1M | 98.1M |
| Retained earnings | -6.1M | -7.0M | 5.1M | 2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9M | 91.0M | 103.2M | 100.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.