Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.6M | 73.7M | 66.1M | 68.3M |
| Current assets | 102.7M | 69.9M | 57.0M | 57.7M |
| Cash | 63.2M | 7.5M | 2.0M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.2M | 7.5M | 2.0M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 24.1M | 21.9M | 24.2M |
| Other receivables | 32.5M | 30.4M | 21.4M | 22.2M |
| Inventory | 0 | 2.4M | 1.4M | 0 |
| Prepaid assets | 5.6M | 5.5M | 10.3M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 3.8M | 9.1M | 10.6M |
| Properties | 2.7M | 0 | 1.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4M | — | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8M | — | -3.6M |
| Goodwill | 2.0M | 2.0M | 12.7M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | 971K | 971K | 17K | 17K |
| Intangible assets | 2.0M | 2.0M | 2.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 413.0M | 434.5M | 437.1M | 443.0M |
| Current liabilities | 287.4M | 315.9M | 263.3M | 429.3M |
| Accounts payable | 2.1M | 25.7M | 20.3M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.6M | 116.3M | 76.6M | 234.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 3.1M | 3.1M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 125.6M | 118.6M | 173.8M | 13.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.3M | 118.3M | 173.8M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 360K | 360K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 1.1M | 974K | 840K |
| Retained earnings | -3.9B | -3.9B | -3.9B | -3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -304.3M | -360.8M | -370.9M | -374.7M |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -16.3M | -15.4M | -15.2M | -14.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.