Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 248.0M | 1.2M | 108.1M | 99.0M |
| Current assets | 248.0M | 1.2M | 94.8M | 85.7M |
| Cash | — | — | 10.5M | 1.4M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 1.5M | 11K | 10.5M | 1.4M |
| Other short term investments | — | 1.2M | — | — |
| Accounts receivable | 0 | 0 | 84.3M | 84.3M |
| Other receivables | 246.4M | — | — | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.5K | — | — | — |
| Non current assets | 13.3K | 0 | 13.3M | 13.3M |
| Properties | 13.3K | — | 1K | 1K |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 9.5M | 9.5M |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.5M | -9.5M |
| Goodwill | 0 | 0 | — | — |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 888.8K | 94.0M | 38.0M | 28.4M |
| Current liabilities | 888.8K | 91.4M | 14.9M | 5.7M |
| Accounts payable | 0 | 0 | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 500K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 767K | 767K |
| Pensions | — | — | — | — |
| Other current liabilities | 357.8K | 91.4M | 1K | 1K |
| Non current liabilities | 0 | 2.6M | 23.2M | 22.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.6M | 23.2M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | -426K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 143.9M | 2.9M | 72.6M | 72.6M |
| Retained earnings | — | — | -8.3M | -7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.1M | -92.8M | 70.1M | 70.6M |
| Additional paid in capital | — | — | 4.4M | — |
| 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.