Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 467.9M | 470.7M | 474.4M | 460.8M |
| Current assets | 28.7M | 15.4M | 45.2M | 26.0M |
| Cash | — | 2.1M | — | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.1M | 31.0M | 11.7M |
| Other short term investments | 13.5M | — | — | — |
| Accounts receivable | 8.7M | 8.5M | 5.1M | 5.1M |
| Other receivables | — | 5K | — | 27K |
| Inventory | 1.5M | 1.5M | 1.5M | 1.5M |
| Prepaid assets | — | 3.3M | — | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.3M | 7.6M | 7.7M |
| Non current assets | 439.2M | 455.3M | 429.1M | 434.8M |
| Properties | 73K | 79K | 111K | 117K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | — | 1.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4M | — | -1.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11K | 39K | — | 39K |
| Total liabilities | 66.5M | 67.7M | 77.0M | 63.8M |
| Current liabilities | 6.7M | 8.0M | 7.5M | 7.4M |
| Accounts payable | 0 | 587K | 315K | 389K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 504K | 0 | 333K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 5.0M | 6.9M | 5.0M |
| Non current liabilities | 59.8M | 59.8M | 69.5M | 56.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.1M | 57.1M | 66.7M | 55.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.8M | 932K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 510M | 510M | 510M | 510M |
| Retained earnings | — | -143.3M | — | -149.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.4M | 403.0M | 397.4M | 397.0M |
| Additional paid in capital | — | 36.2M | — | 36.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.