Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 146.7M | 142.3M | 59.5M |
| Current assets | 115.8M | 119.9M | 56.4M |
| Cash | 79.5M | 20.9M | 17.2M |
| Cash equivalents | — | 67.2M | 15.2M |
| Cash and cash equivalents | 79.5M | 88.1M | 32.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 19.0M | 18.9M | 16.7M |
| Other receivables | — | 1.3M | — |
| Inventory | — | 0 | 0 |
| Prepaid assets | — | 7.9M | 5.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 17.2M | 29K | 67K |
| Non current assets | 30.9M | 22.3M | 3.1M |
| Properties | — | 0 | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 10.0M | 5.2M |
| Construction in progress | — | 0 | 0 |
| Leases | — | — | — |
| Accumulated depreciation | — | -3.8M | -2.4M |
| Goodwill | 10.5M | 2.7M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.5M | 2.7M | — |
| Investments and advances | — | — | — |
| Other non current assets | 12.7M | 12.9M | 1K |
| Total liabilities | 8.2M | 12.4M | 9.7M |
| Current liabilities | 6.8M | 11.0M | 9.6M |
| Accounts payable | 214K | 2.8M | 156K |
| Accrued expenses | — | — | — |
| Short term debt | 0 | 0 | 15K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | 10K |
| Pensions | — | — | 639K |
| Other current liabilities | 1.7M | 1.7M | 1K |
| Non current liabilities | 1.4M | 1.4M | 2K |
| Long term provisions | 1.4M | 1.4M | — |
| Long term debt | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 18.9M | 18.9M | 13.9M |
| Retained earnings | — | 32.2M | 31.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 138.5M | 129.8M | 49.9M |
| Additional paid in capital | — | 78.7M | 4.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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