Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.8M | 43.0M | 42.6M | 42.2M |
| Current assets | 13.9M | 6.6M | 39.8M | 5.2M |
| Cash | — | 828K | — | 801.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 722.0K | 828K | 939K | 801.6K |
| Other short term investments | — | — | 1.3M | 616.4K |
| Accounts receivable | 3.7M | 3.7M | 3.7M | 3.7M |
| Other receivables | 9.2M | — | 31.4M | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.9M | 2.4M | — |
| Non current assets | 25.9M | 36.4M | 2.9M | 37.0M |
| Properties | 41.8K | 48K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 531K | — | 530.8K |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -482K | — | -463.8K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | — | — | — |
| Total liabilities | 965.4K | 1.1M | 1.2M | 804.7K |
| Current liabilities | 965.4K | 1.0M | 1.2M | 785.1K |
| Accounts payable | — | 0 | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9K | 0 | 402K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 17K | 19K | 19.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 17K | 19K | 19.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.6M | 48.6M | 48.6M | 48.6M |
| Retained earnings | — | 548K | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8M | 41.9M | 41.4M | 41.4M |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.