Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 167.4M | 165.1M | 182.9M | 205.6M |
| Current assets | 166.3M | 163.4M | 182.4M | 204.7M |
| Cash | 44.3M | 43.1M | 38.7M | 49.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 43.1M | 38.7M | 49.5M |
| Other short term investments | 5.7M | — | — | — |
| Accounts receivable | 15.3M | 22.6M | 23.6M | 26.3M |
| Other receivables | 99.5M | 96.3M | 114.3M | 124.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.5M | 2.9M | 1.6M |
| Restricted cash | — | 0 | 3.0M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.6M | 450K | 934K |
| Properties | 1.2M | 0 | 450K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -7.4M | -4.2M | -8.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.6M | 88.5M | 84.6M | 96.9M |
| Current liabilities | 26.7M | 25.2M | 61.8M | 96.8M |
| Accounts payable | 13.5M | 9.0M | 14.0M | 28.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 901K | 908K | 31.5M | 48.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 173K | — | 173K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.9M | 63.3M | 22.8M | 46K |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2M | 51.6M | 22.0M | 46K |
| Provision for risks and charges | 12.8M | 10.8M | 297K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -37.2M | -33.5M | -11.8M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.8M | 76.6M | 98.3M | 108.7M |
| Additional paid in capital | 105.1M | 105.1M | 105.1M | 105.1M |
| 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.