Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 435.3M | 451.9M | — | — |
| Current assets | 80.5M | 82.1M | — | — |
| Cash | — | 2.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 2.8M | — | — |
| Other short term investments | 49.1M | 48.6M | — | — |
| Accounts receivable | 3.5M | 3.5M | — | — |
| Other receivables | 19.5M | 21.9M | — | — |
| Inventory | 0 | 0 | — | — |
| Prepaid assets | — | 1.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 4.5M | — | — |
| Non current assets | 354.8M | 369.8M | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 456K | 456K | — | — |
| Total liabilities | 63.1M | 65.1M | — | — |
| Current liabilities | 16.6M | 16.5M | — | — |
| Accounts payable | 151K | 11.2M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 217K | 219K | — | — |
| Non current liabilities | 46.5M | 48.6M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.5M | 48.6M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.2M | 70.2M | — | — |
| Retained earnings | — | 3.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 372.2M | 386.8M | — | — |
| Additional paid in capital | — | 17.0M | — | — |
| 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.