Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|
| Total assets | 7.2M | 4.4M | 6.5M |
| Current assets | 7.1M | 4.0M | 6.3M |
| Cash | 410.7K | 316.1K | 524.6K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 410.7K | 316.1K | 524.6K |
| Other short term investments | — | — | — |
| Accounts receivable | 5.3M | 2.4M | 2.3M |
| Other receivables | — | — | 1.9M |
| Inventory | 70.7K | — | 0 |
| Prepaid assets | 1.1M | 919.6K | 1.1M |
| Restricted cash | 4.6K | — | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 41.0K | 251.5K | 440.5K |
| Non current assets | 141.3K | 384.4K | 226.6K |
| Properties | 598.7K | 616.0K | 575.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 42.2K | 41.0K | 40.6K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -601.2K | -580.0K | -567.6K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 88.4K | 307.4K | 123.4K |
| Total liabilities | 4.2M | 2.0M | 2.1M |
| Current liabilities | 4.2M | 2.0M | 2.1M |
| Accounts payable | 2.9M | 1.1M | 1.2M |
| Accrued expenses | 297.4K | 253.6K | 236.5K |
| Short term debt | 13.1K | 32.8K | 41.7K |
| Deferred revenue | 425.1K | 173.9K | 184.2K |
| Tax payable | 341.2K | 289.5K | 288.5K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 1.3K | 12.7K |
| Long term provisions | — | — | — |
| Long term debt | 0 | 1.3K | 12.7K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 3.9K | 3.9K | 3.9K |
| Retained earnings | -1.7M | -2.3M | -164.8K |
| Other shareholders equity | -150.7K | -180.8K | -217.3K |
| Total shareholders equity | 3.1M | 2.4M | 4.4M |
| Additional paid in capital | 4.8M | 4.8M | 4.8M |
| Treasury stock | — | — | — |
| Minority interest | 91.1K | — | 0 |
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