Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 395.3M | 383.1M | 365.3M | 349.0M |
| Current assets | 373.4M | 360.1M | 340.1M | 323.8M |
| Cash | — | 312K | — | 28K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727K | 312K | 127K | 28K |
| Other short term investments | 908K | 340K | 525K | 525K |
| Accounts receivable | — | — | — | — |
| Other receivables | 344.0M | 330.7M | 311.2M | 295.2M |
| Inventory | 27.0M | 27.0M | 27.0M | 27.0M |
| Prepaid assets | — | 1.8M | — | 1.0M |
| Restricted cash | — | 340K | — | 525K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 768K | 1.8M | 1.2M | 1.0M |
| Non current assets | 21.8M | 23.0M | 25.3M | 25.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.0M | 220.3M | 238.0M | 227.2M |
| Current liabilities | 164.0M | 155.3M | 172.9M | 161.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.2M | 151.9M | 171.5M | 159.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 836K | 2.6M | — | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.9M | 942K | 1.7M |
| Non current liabilities | 65.1M | 65.1M | 65.1M | 65.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 35K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.1M | 64.1M | 64.1M | 64.7M |
| Shareholders equity | ||||
| Common stock | 83.1M | 83.1M | 78.9M | 78.9M |
| Retained earnings | — | 21.3M | — | 9.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.2M | 162.8M | 127.4M | 121.8M |
| Additional paid in capital | — | 49.7M | — | 33.2M |
| 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.