Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 72.4M | 79.1M | 88.7M | 73.3M |
| Current assets | 30.2M | 34.9M | 45.7M | 29.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 14.9M | 27.2M | 10.2M |
| Other short term investments | — | 241K | 115K | 182K |
| Accounts receivable | — | 7.8M | 7.8M | 8.7M |
| Other receivables | — | — | 123K | — |
| Inventory | — | 10.3M | 9.4M | 8.9M |
| Prepaid assets | — | — | 52K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.4M | 711K | 1.2M |
| Non current assets | 42.3M | 44.2M | 43.1M | 43.9M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 10.7M | — |
| Machinery furniture equipment | — | — | 29.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.1M | — |
| Goodwill | — | 13.6M | 21.0M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 68K | 66K | 71K |
| Total liabilities | 66.3M | 71.9M | 74.9M | 53.6M |
| Current liabilities | 12.6M | 18.9M | 25.0M | 14.6M |
| Accounts payable | — | 5.8M | 5.6M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 163K | 8.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 25K | 645K | 317K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.7M | 1.7M | 3.6M |
| Non current liabilities | 53.7M | 53.0M | 49.8M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.4M | 4.2M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.7M | 3.9M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.7M | 125K | 178K | 210K |
| Shareholders equity | ||||
| Common stock | — | 21.8M | 21.8M | 21.8M |
| Retained earnings | — | -112.6M | -105.5M | -98.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 7.2M | 13.9M | 19.6M |
| Additional paid in capital | — | 95.4M | 95.0M | 94.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 1.2M | 1.3M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.