Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 347.3M | 325.6M | 316.0M | 297.4M |
| Current assets | 35.0M | 44.1M | 60.5M | 131.7M |
| Cash | — | 15.8M | — | 44.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 15.8M | 19.9M | 44.2M |
| Other short term investments | 753K | 717K | 3.5M | 59.2M |
| Accounts receivable | 18.8M | 24.5M | 17.0M | 4.5M |
| Other receivables | 115K | 410K | 781K | 1.5M |
| Inventory | 237K | 245K | 337K | 514K |
| Prepaid assets | — | 881K | — | 10.3M |
| Restricted cash | — | 491K | — | 491K |
| Assets held for sale | 0 | 0 | 6.0M | 10M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 2.5M | 12.9M | 11.3M |
| Non current assets | 312.4M | 281.5M | 255.5M | 165.7M |
| Properties | 2.7M | 2.9M | 3.0M | 1.9M |
| Land and improvements | — | 0 | — | 4.2M |
| Machinery furniture equipment | — | 4.7M | — | 2.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | — | -19.2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.5M | 122.8M | 117.1M | 109.7M |
| Total liabilities | 50.4M | 43.1M | 41.0M | 32.3M |
| Current liabilities | 42.6M | 35.1M | 32.5M | 28.1M |
| Accounts payable | 13.5M | 16.2M | 7.4M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 354K | 338K | 297K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 7.9M | — | 2.8M |
| Pensions | — | 2.0M | — | 2.0M |
| Other current liabilities | 16.2M | 5.5M | 17.3M | 16.1M |
| Non current liabilities | 7.8M | 7.9M | 8.5M | 4.2M |
| Long term provisions | 6.5M | — | 6.8M | 4.2M |
| Long term debt | 1.3M | 1.5M | 1.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 304.6M | 304.6M | 304.6M | 304.6M |
| Retained earnings | — | -2.7B | — | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.9M | 282.5M | 275.0M | 265.0M |
| Additional paid in capital | — | 1.8B | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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