Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 164.2M | 171.9M | 166.1M | 169.8M |
| Current assets | 89.1M | 66.3M | 60.1M | 70.3M |
| Cash | — | 685K | — | 243K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 685K | 464K | 243K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 6.1M | — | 0 |
| Other receivables | — | 56.9M | — | 66.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 1.5M | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.4M | -1K | 58.1M | 59.2M |
| Non current assets | 75.0M | 105.6M | 106.0M | 99.5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 0 | — | 164K |
| Machinery furniture equipment | — | 76K | — | 44K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -56K | — | -24K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | — | 3.6M | 1K |
| Total liabilities | 2.0M | 8.2M | 2.1M | 777K |
| Current liabilities | 2.0M | 8.2M | 1.7M | 779K |
| Accounts payable | 845K | 6.1M | 607K | 405K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.1M | 993K | 291K |
| Pensions | — | — | — | — |
| Other current liabilities | 86K | 1.0M | 81K | -1K |
| Non current liabilities | 0 | 0 | 450K | -2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 450K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -2K |
| Shareholders equity | ||||
| Common stock | 110.5M | 110.5M | 110.5M | 110.5M |
| Retained earnings | — | -26.5M | — | -21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.2M | 163.7M | 163.9M | 169M |
| Additional paid in capital | — | 60.4M | — | 60.4M |
| 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.