Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 23.7M | 24.5M | 39.5M | 28.1M |
| Current assets | 11.0M | 9.3M | 17.5M | 6.8M |
| Cash | — | — | — | 234.7K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 4.1M | 1.4M | 156.5K | 234.7K |
| Other short term investments | — | — | 8.1M | 39.6K |
| Accounts receivable | 0 | 3.1M | 3.0M | 1.1M |
| Other receivables | 233.5K | 232.8K | 343.4K | 234.5K |
| Inventory | 4.0M | 1.7M | 2.7M | 2.8M |
| Prepaid assets | 2.5M | 2.7M | 2.9M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100 | 100 | 2.6M |
| Non current assets | 12.6M | 15.3M | 22.0M | 21.4M |
| Properties | 1.8M | 12.2K | 19.2K | 19.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -789.3K | — |
| Goodwill | 7.4M | 13.9M | 21.1M | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 10.5M | 13.0M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 100 | -100 |
| Total liabilities | 14.1M | 8.8M | 14.5M | 14.0M |
| Current liabilities | 3.0M | 4.9M | 12.4M | 2.4M |
| Accounts payable | 1.7M | 1.8M | 4.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 614.3K | 867.7K | 5.2M | 250.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 12K | 12.5K | 12.3K | 7K |
| Pensions | 505K | 477.5K | 104.9K | 238.6K |
| Other current liabilities | 100 | 1.6M | 850K | 287.3K |
| Non current liabilities | 11.2M | 3.9M | 2.1M | 11.7M |
| Long term provisions | — | — | 50K | 172.4K |
| Long term debt | 6.5M | 1.3M | 1.4M | 8.2M |
| Provision for risks and charges | 3.1M | 2.6M | 628.2K | 3.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 100 | — | 100 |
| Shareholders equity | ||||
| Common stock | 28.7M | 26.3M | 26.3M | 25.1M |
| Retained earnings | -11.4M | -7.7M | -1.7M | -475.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5M | 15.8M | 25.0M | 14.1M |
| Additional paid in capital | 16.0M | 10.0M | 10.0M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 197.7K | 225.1K | 255K | 258.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.