Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 25.3M | 23.4M | 22.9M | 15.9M |
| Current assets | 4.5M | 3.1M | 3.9M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 20K | 235K | 18.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 296K | 194.0K |
| Other receivables | 1.6M | 1.7M | 1.4M | 1.2M |
| Inventory | 1.2M | 1.1M | 1.3M | 598.1K |
| Prepaid assets | 108K | 132K | 181K | 84.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8M | 20.3M | 19.0M | 13.5M |
| Properties | 14.8M | 14.5M | 13.6M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.6M | 5.3M | 3.8M |
| Construction in progress | 4.8M | 4.3M | 3.7M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9M | -8.7M | -8.1M | -5.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.3M | 33.2M | 29.6M | 19.9M |
| Current liabilities | 15.0M | 18.7M | 17.8M | 11.8M |
| Accounts payable | 1.6M | 2.3M | 3.4M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 12.0M | 11.1M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 910K | 444K | 379K | 65.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3M | 14.5M | 11.8M | 8.1M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 836.4K |
| Long term debt | 0 | — | 0 | 0 |
| Provision for risks and charges | 16.2M | 13.3M | 10.7M | 7.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3M | 3.3M | 49.8M | 832.8K |
| Retained earnings | -166.9M | -162.8M | -162.2M | -113.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.0M | -9.8M | -6.7M | -4.0M |
| Additional paid in capital | 110.5M | 105.7M | 105.5M | 76.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.