Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 102.1M | 101.9M | 95.2M | 91.9M |
| Current assets | 89.8M | 6.1M | 79.6M | 3.7M |
| Cash | — | 1.2M | — | 158K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.2M | 216K | 158K |
| Other short term investments | — | 596K | — | — |
| Accounts receivable | 672K | 3.8M | 1.7M | 1.5M |
| Other receivables | 86.6M | 41K | 77.0M | 71.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 269K | — | 927K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 154K | — | 1.1M |
| Non current assets | 12.3M | 95.8M | 15.5M | 88.2M |
| Properties | 235K | 428K | 864K | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3M | — | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1M | — | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 198K | 311K | 1.1M | 926K |
| Total liabilities | 4.6M | 7.0M | 4.7M | 5.6M |
| Current liabilities | 231K | 4.8M | 637K | 3.3M |
| Accounts payable | 231K | 1.6M | 637K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 383K | — | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 2.3M | 4.0M | 2.3M |
| Long term provisions | 3.8M | 2.1M | 2.4M | 2.1M |
| Long term debt | 22K | 383K | 743K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | 1K | 714K | 140K |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | — | 27.0M | — | 20.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.5M | 94.8M | 90.5M | 86.3M |
| 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.