Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.2M | 119.6M | 119.1M | 115.1M |
| Current assets | 1.3M | 35.8M | 14.7M | 7.8M |
| Cash | — | 32.9M | — | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38K | 32.9M | 11.4M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.2M | 1.2M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 662K | 661.5K | 662K |
| Prepaid assets | — | 1.1M | — | 902K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.1M | 1.5M | 495K |
| Non current assets | 107.0M | 83.8M | 104.4M | 107.2M |
| Properties | — | 158K | 1.1M | 158K |
| Land and improvements | — | 935K | — | 935K |
| Machinery furniture equipment | — | 630K | — | 566K |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -687K | — | -659K |
| Goodwill | 0 | 2.7M | 2.7M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.7M | 2.7M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -1K |
| Total liabilities | 150K | 602K | 184.9K | 162K |
| Current liabilities | 150K | 601K | 184.9K | 162K |
| Accounts payable | 0 | 106K | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 36K | — | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | 150K | 11K | 45.3K | 11K |
| Non current liabilities | 0 | 1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 110M | 110M | 110M | 105M |
| Retained earnings | — | 1.8M | — | 1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.1M | 119.0M | 118.9M | 114.9M |
| Additional paid in capital | — | 7.3M | — | 7.3M |
| 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.