Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 5.3M | 1.1M | 1.2M |
| Current assets | 4.0M | 5.2M | 1.0M | 1.1M |
| Cash | 41.1K | 771.2K | 112.2K | 4.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1K | 771.2K | 112.2K | 4.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 1.3M | 399.3K | 399.7K |
| Prepaid assets | 1.8M | 3.0M | 135.2K | 274.0K |
| Restricted cash | 879.9K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | 179.1K | 192.7K |
| Non current assets | 86.5K | 86.4K | 65.8K | 73.9K |
| Properties | 33.7K | 33.7K | 33.7K | 33.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 180.2K | 171.2K | 162.4K | 162.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.7K | -154.8K | -130.2K | -122.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3K | 36.3K | — | — |
| Total liabilities | 46.1M | 61.2M | 185.5M | 179.4M |
| Current liabilities | 28.4M | 43.5M | 157.7M | 152.1M |
| Accounts payable | 4.4M | 6.0M | 3.4M | 3.4M |
| Accrued expenses | 10.3M | 18.2M | 60.7M | 57.7M |
| Short term debt | 5.6M | 10.2M | 46.4M | 44.4M |
| Deferred revenue | 755.4K | 1.3M | 932.1K | 1.1M |
| Tax payable | 5.9M | 5.9M | 6.0M | 5.9M |
| Pensions | 1.0M | 672.4K | 1.7M | 1.7M |
| Other current liabilities | — | — | 37.0M | 36.5M |
| Non current liabilities | 17.7M | 17.7M | 27.8M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 17.7M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13K | 30K | — | — |
| Shareholders equity | ||||
| Common stock | 4.8K | 2.6K | — | — |
| Retained earnings | -208.3M | -187.2M | -184.4M | -178.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -42.0M | -55.9M | -184.4M | -178.2M |
| Additional paid in capital | 166.3M | 131.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.