Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 740.1M | 704.5M | 543.0M | 517.1M |
| Current assets | 206.4M | 192.4M | 193.2M | 517.1M |
| Cash | — | — | — | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 1.3M | 2.3M | 10.4M |
| Other short term investments | 190.8M | 190.8M | 190.8M | 503.6M |
| Accounts receivable | 245K | 301K | 116K | 621K |
| Other receivables | — | — | — | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 820K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 533.7M | 512.0M | 349.8M | 8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 173K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -165K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 626K | 4.0M | 758K | 645K |
| Total liabilities | 34.3M | 37.6M | 22.8M | 24.0M |
| Current liabilities | 5.7M | 9.1M | 600K | 3.5M |
| Accounts payable | 422K | 76K | 58K | 134K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 9.0M | 542K | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.6M | 28.5M | 22.2M | 20.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 28.2M | 22.0M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11K | 16K | 10K | -1K |
| Shareholders equity | ||||
| Common stock | 111.2M | 111.2M | 111.2M | 111.2M |
| Retained earnings | — | — | — | 223.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 705.8M | 666.9M | 520.2M | 493.2M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.