Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 302.8M | 306.0M | 303.5M | 301.5M |
| Current assets | 9.1M | 62.8M | 3.9M | 10.0M |
| Cash | — | 10.7M | — | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22K | 10.7M | 2.5M | 7.9M |
| Other short term investments | 7.4M | 49.9M | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 10K | — | 10K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.1M | 1.3M | 912K |
| Non current assets | 293.7M | 243.2M | 299.6M | 291.5M |
| Properties | 166K | 11K | 12K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | — | -1.9M |
| Goodwill | 110K | 151K | 192K | 234K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 151K | — | 234K |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.9M | 1K | 1K | 60.5M |
| Total liabilities | 3.0M | 6.2M | 2.5M | 2.5M |
| Current liabilities | 500K | 3.7M | 36K | 37K |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 500K | -1K | 36K | 37K |
| Non current liabilities | 2.5M | 2.5M | 2.5M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14K | 20K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.5M | — | -1K |
| Shareholders equity | ||||
| Common stock | 155M | 155M | 155M | 155M |
| Retained earnings | — | 32.2M | — | 31.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.8M | 299.7M | 301.0M | 299.0M |
| Additional paid in capital | — | 112.5M | — | 112.5M |
| 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.