Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 294.0M | 291.1M | 278.3M | 266.3M |
| Current assets | 272.7M | 269.7M | 267.0M | 259.9M |
| Cash | — | 651.4K | — | 298.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7M | 651.4K | 38.3M | 298.1K |
| Other short term investments | 20K | 37.9M | — | 35.8M |
| Accounts receivable | 0 | 0 | 0 | — |
| Other receivables | 231.2M | 229.4M | 227.4M | 222.2M |
| Inventory | 707K | 707.5K | 707K | 707.5K |
| Prepaid assets | — | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.1M | 606K | — |
| Non current assets | 21.3M | 21.4M | 11.3M | 6.4M |
| Properties | 8K | 7.5K | 8K | 15.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 140.0K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -148.0K |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 244.9M | 243.8M | 230.4M | 220.5M |
| Current liabilities | 8.5M | 2.1M | 7.8M | 1.9M |
| Accounts payable | 1.4M | 1.4M | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.4M | 241.7M | 222.6M | 218.6M |
| Long term provisions | — | 4.6M | — | 5.1M |
| Long term debt | 236.4M | 234.7M | 222.6M | 213.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 15K |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | — |
| Retained earnings | — | 1.0M | — | -228.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.1M | 47.3M | 47.9M | 45.8M |
| Additional paid in capital | — | 28M | — | 28M |
| 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.