Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 53.4M | 49.8M | 9.8M | 10.6M |
| Current assets | 50.2M | 46.9M | 8.4M | 9.2M |
| Cash | — | 87K | — | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5K | 87K | 139K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2M | 25.2M | 809K | 827K |
| Other receivables | — | — | — | — |
| Inventory | 17.3M | 14.2M | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 7.2M | 7.4M | 7.1M |
| Non current assets | 3.2M | 2.8M | 1.4M | 1.4M |
| Properties | 33K | 20K | 20K | 20K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33K | — | 34K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13K | — | -13K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 56.1M | 51.3M | 13.8M | 13.8M |
| Current liabilities | 39.7M | 36.5M | 1.3M | 1.4M |
| Accounts payable | 39.5M | 36.3M | 1.1M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 141K | 84K | 207K | 267K |
| Non current liabilities | 16.4M | 14.8M | 12.5M | 12.4M |
| Long term provisions | — | — | — | 30K |
| Long term debt | 16.4M | 14.8M | 12.5M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 34.7M | 34.7M |
| Retained earnings | — | -36.2M | — | -37.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | -1.5M | -4.0M | -3.2M |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.