Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 194.0M | 194.4M | 186.0M | 169.5M |
| Current assets | 140.4M | 139.3M | 129.3M | 112.6M |
| Cash | 8.1M | 8.0M | 14.9M | 29.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 8.0M | 14.9M | 29.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 45.5M | 14.6M | 30.3M |
| Other receivables | 107.4M | 62.0M | 89.2M | 35.6M |
| Inventory | 1.1M | 1.3M | 1.8M | 1.6M |
| Prepaid assets | — | 3.6M | — | 3.9M |
| Restricted cash | 19.1M | 18.9M | 8.8M | 8.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.6M | 55.0M | 56.7M | 56.9M |
| Properties | 45.9M | 0 | 48.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.1M | — | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.8M | — | -15.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 98.2M | 100.7M | 90.6M | 77.2M |
| Current liabilities | 98.0M | 100.2M | 89.8M | 76.8M |
| Accounts payable | 27.5M | 21.8M | 16.6M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.1M | 55.3M | 56.4M | 52.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 334K | 45K | 32K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176K | 437K | 818K | 331K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 258K | 636K | 146K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176K | 179K | 182K | 185K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 5.0M | — | 5.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.8M | 93.7M | 95.3M | 92.4M |
| Additional paid in capital | 89.9M | — | 89.9M | — |
| 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.