Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 207.9M | 214.7M | 229.4M | 236.5M |
| Current assets | 50.9M | 58.5M | 70.4M | 78.0M |
| Cash | — | 78K | — | 153K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 78K | 2.1M | 153K |
| Other short term investments | 46.3M | 6.7M | 67.5M | 11.4M |
| Accounts receivable | — | 2.8M | 0 | 2.7M |
| Other receivables | — | — | — | 3K |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | 254K | — | 242K |
| Restricted cash | — | 47.9M | — | 63.6M |
| Assets held for sale | 767K | 767K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 844K | 254K | 703K | 242K |
| Non current assets | 157.1M | 156.3M | 159.1M | 158.4M |
| Properties | 103.4M | 104.8M | 107.1M | 108.6M |
| Land and improvements | — | 306K | — | 306K |
| Machinery furniture equipment | — | 1.5M | — | 1.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.0M | — | -23.7M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 14.7M | 15.2M | 15.2M |
| Total liabilities | 713.6M | 713.7M | 718.2M | 723.7M |
| Current liabilities | 682.8M | 683.0M | 684.8M | 695.3M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.7M | 673.2M | 674.4M | 675.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 1.1M | — | 507K |
| Other current liabilities | 1.0M | 347K | 1.3M | 306K |
| Non current liabilities | 30.7M | 30.7M | 33.4M | 28.4M |
| Long term provisions | 1.3M | 1.3M | 1.6M | 1.6M |
| Long term debt | 20.8M | 20.8M | 20.8M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 8.9M | 11.0M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -279K | — | -87K |
| Shareholders equity | ||||
| Common stock | 221.3M | 221.3M | 221.3M | 221.3M |
| Retained earnings | — | -921.5M | — | -909.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -505.6M | -499.0M | -488.8M | -487.2M |
| Additional paid in capital | — | 166.0M | — | 166.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 281K | 280K | 288K | 286K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.