Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 497.1M | 512.3M | 521.6M | 577.4M |
| Current assets | 178.3M | 201.4M | 196.6M | 199.3M |
| Cash | 40.6M | 43.6M | 53.4M | 50.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 43.6M | 53.4M | 50.8M |
| Other short term investments | 76.7M | 46.6M | 67.2M | 41.9M |
| Accounts receivable | 5.0M | 7.5M | 22.6M | 7.3M |
| Other receivables | 55.5M | 65.3M | 52.7M | 56.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 544K | 1.1M | 611K | 1.2M |
| Restricted cash | — | 37.5M | — | 41.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 318.8M | 310.8M | 324.9M | 378.1M |
| Properties | 14.5M | 1.9M | 14.1M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 13.0M | 13.5M | 20.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2M | -18.4M | -26.0M | -25.2M |
| Goodwill | 17K | 18K | 19K | 20K |
| Investment properties | 94.6M | 96.0M | 100.9M | 102.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 17K | 18K | 19K | 20K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 188.0M | 214.4M | 219.6M | 260.0M |
| Current liabilities | 103.6M | 126.4M | 124.0M | 162.7M |
| Accounts payable | 20.9M | 26.0M | 28.1M | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 9.4M | 24.4M | 68.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.4M | 88.0M | 95.6M | 97.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.8M | 60.7M | 64.9M | 69.7M |
| Provision for risks and charges | 15.4M | 15.1M | 16.6M | 14.4M |
| Deferred liabilities | 12.2M | 12.2M | 14.0M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.9M | 50.9M | 50.9M | 50.9M |
| Retained earnings | 238.1M | 237.1M | 239.3M | 248.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.2M | 297.9M | 302.0M | 317.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 6.9M | 4.9M | 3.5M |
| Minority interest | 19.4M | 19.8M | 20.1M | 23.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.