Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 47.0M | 21.3M | — | — |
| Current assets | 47.0M | 21.3M | — | — |
| Cash | — | 275.0K | — | — |
| Cash equivalents | — | 8.5K | — | — |
| Cash and cash equivalents | 71K | 283.5K | 173K | 95.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 8.0M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 32.9M | 2.7M | — | — |
| Prepaid assets | — | 4.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1 | — | — |
| Non current assets | 0 | 0 | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.3M | 470.2K | — | — |
| Current liabilities | 26.3M | 470.2K | — | — |
| Accounts payable | 25.8M | 0 | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | -51K | 122K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 618K | 348K | — | — |
| Non current liabilities | 0 | 0 | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | — | — |
| Retained earnings | — | 5.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6M | 20.8M | — | — |
| 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.