Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.8M | 35.8M | 36.4M | 41.9M |
| Current assets | 41.8M | 35.8M | 36.3M | 41.6M |
| Cash | 701K | 1.5M | 621K | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701K | 1.5M | 621K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7M | 1.8M | 560K | 1.1M |
| Other receivables | 1.5M | 32.4M | 35.1M | 38.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 47K | 256K |
| Properties | — | 0 | 20K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 11.6M | 27K | 19M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.8M | — | -20.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.2M | 51.3M | 56.4M | 55.8M |
| Current liabilities | 59.2M | 51.3M | 56.4M | 55.8M |
| Accounts payable | 18.7M | 11.6M | 13.6M | 13.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 8.9M | 6.2M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 45K | 45K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 8.0M |
| Retained earnings | -135.4M | -133.5M | -138.1M | -131.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.4M | -15.5M | -20.1M | -13.9M |
| Additional paid in capital | 110.0M | 110.0M | 110.0M | 110.0M |
| 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.