Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 181.1M | 151.2M | 151.8M | 150.8M |
| Current assets | 41.5M | 8.7M | 5.0M | 3.5M |
| Cash | — | 2.9M | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.9M | 2.4M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 1.5M | 1.6M | 1.6M |
| Other receivables | — | 3.7M | 8K | 68K |
| Inventory | 5K | 5K | 5K | 5K |
| Prepaid assets | — | 588K | — | 646K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 823K | 956K | -1K |
| Non current assets | 139.6M | 142.5M | 146.9M | 147.3M |
| Properties | — | 308K | — | 1.6M |
| Land and improvements | — | 4.2M | — | 4.2M |
| Machinery furniture equipment | — | 18.4M | — | 18.4M |
| Construction in progress | — | 9.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.9M | — | -22.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 1K | 9.2M | 1K |
| Total liabilities | 114.5M | 89.9M | 96.4M | 97.9M |
| Current liabilities | 80.4M | 82.7M | 81.7M | 86.4M |
| Accounts payable | 991K | 595K | 692K | 701K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.4M | 1.0M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 472K | 79.3M | 1.0M | 79.8M |
| Non current liabilities | 34.1M | 7.2M | 14.7M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | 2.8M | 10.4M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 152.9M | 152.9M | 152.9M | 152.9M |
| Retained earnings | — | -107.3M | — | -115.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.5M | 61.3M | 55.4M | 52.9M |
| Additional paid in capital | — | — | — | — |
| 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.