Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 638.0M | 614.3M | 691.7M | 597.2M |
| Current assets | 72.1M | 52.0M | 43.6M | 68.2M |
| Cash | — | 22.6M | — | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4M | 22.6M | 22.5M | 47.9M |
| Other short term investments | 34.8M | 15M | 21.1M | 10M |
| Accounts receivable | — | 2.5M | — | 2.2M |
| Other receivables | — | 205K | — | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 93K | — | 1.1M |
| Restricted cash | — | 5.7M | — | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 566.0M | 562.4M | 648.1M | 529.0M |
| Properties | — | 4.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.0M | — | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1M | — | -3.2M |
| Goodwill | 14K | 21K | 28K | 10K |
| Investment properties | 4.9M | 4.9M | 5.0M | 5.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 14K | 21K | 28K | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 93K | 450K | 1.1M |
| Total liabilities | 33.4M | 25.8M | 56.2M | 32.1M |
| Current liabilities | 339K | 7.5M | 5.4M | 7.9M |
| Accounts payable | 193K | 173K | 212K | 146K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 646K | 5.1M | 165K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.1M | 18.4M | 50.9M | 24.2M |
| Long term provisions | 14.3M | 14.3M | 12.2M | 12.2M |
| Long term debt | — | 3.0M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 25.4M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 697K | 1.1M | 1.6M | 597K |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | — | 222.9M | — | 206.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 604.6M | 588.5M | 635.5M | 565.1M |
| Additional paid in capital | — | 648K | — | 648K |
| 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.