Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 306.4M | 321.8M | 328.7M | 328.4M |
| Current assets | 232.0M | 4.8M | 235.7M | 92.3M |
| Cash | — | 2.2M | — | 483.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 2.2M | 6.3M | 483.9K |
| Other short term investments | 870K | 840K | 815K | 787K |
| Accounts receivable | — | 2.0M | — | 1.9M |
| Other receivables | 226.9M | 227M | 228.2M | 229.4M |
| Inventory | — | 0 | 0 | 708K |
| Prepaid assets | — | 642.0K | — | 89.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.0M |
| Non current assets | 74.4M | 317.0M | 93.0M | 236.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.4M | — | 4.4M |
| Construction in progress | — | 85.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | — | -667.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.3M | 86.1M | 87.6M | 708.3K |
| Total liabilities | 210.8M | 228.9M | 238.8M | 241.0M |
| Current liabilities | — | 3.6M | 17K | 4.5M |
| Accounts payable | — | 0 | 17K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.8M | 225.3M | 238.8M | 236.4M |
| Long term provisions | — | 567.5K | — | 573.5K |
| Long term debt | 158.9M | 178.6M | 179.2M | 179.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.0M | 36.0M | 41.5M | 46.5M |
| Shareholders equity | ||||
| Common stock | 31.0M | 31.0M | 31.0M | 31.0M |
| Retained earnings | — | 47.8M | — | 43.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.6M | 92.9M | 89.9M | 87.4M |
| Additional paid in capital | — | — | — | — |
| 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.