Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 35.0M | 34.2M | 31.7M | 33.7M |
| Current assets | 6.5M | 10.0M | 7.5M | 9.5M |
| Cash | — | 109K | — | 350.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163K | 109K | 1.8M | 350.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 530K | 4.4M | 530K | 4.4M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 5.4M | — | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 5.4M | 5.1M | 4.7M |
| Non current assets | 28.5M | 24.3M | 24.2M | 24.2M |
| Properties | — | 1.5M | — | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.9M | — | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2M | — | -5.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.4M | 25.2M | 23.3M | 25.7M |
| Current liabilities | 223K | 136K | 88K | 137.6K |
| Accounts payable | 0 | 6K | 0 | 15.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28K | — | 26K | — |
| Non current liabilities | 26.2M | 25.1M | 23.3M | 25.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 25.1M | 23.3M | 25.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | — | -11.5M | — | -12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6M | 9.1M | 8.4M | 8.0M |
| 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.