Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 268.7M | 266.2M | 270.9M | 281.0M |
| Current assets | 7.2M | 3.2M | 5.2M | 10.1M |
| Cash | 4.7M | 1.4M | 2.4M | 5.4M |
| Cash equivalents | 1.7M | 827K | 1.7M | 4.2M |
| Cash and cash equivalents | 6.3M | 2.2M | 4.1M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 229K | 292K | 227K | 295K |
| Other receivables | 73K | 117K | 405K | 216K |
| Inventory | 24K | 24K | 23K | 19K |
| Prepaid assets | 52K | — | 40K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 261.5M | 263.0M | 265.8M | 270.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 2.0M | 2.2M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | 259.3M | 260.7M | 263.3M | 268.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 150.9M | 149.4M | 150.7M | 153.5M |
| Current liabilities | 3.7M | 3.9M | 5.0M | 103.9M |
| Accounts payable | 93K | 93K | 173K | 315K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.7M | 3.5M | 101.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 582K | 9K | 143K | 36K |
| Pensions | — | — | — | — |
| Other current liabilities | 152K | 222K | 506K | 1.2M |
| Non current liabilities | 147.2M | 145.5M | 145.8M | 49.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 146.7M | 145.1M | 144.7M | 48.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 424K | 389K | 1.1M | 819K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 94.0M | 94.0M | 94.0M | 94.0M |
| Retained earnings | 23.8M | 22.8M | 26.2M | 33.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7M | 116.8M | 120.2M | 127.6M |
| 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.