Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 38.2M | 37.8M | 40.3M | 3.2M |
| Current assets | 33.3M | 33.4M | 37.2M | — |
| Cash | — | 3.2M | — | 4.6M |
| Cash equivalents | — | 529K | — | — |
| Cash and cash equivalents | 3.2M | 3.7M | 3.7M | — |
| Other short term investments | — | — | 833K | — |
| Accounts receivable | 2.3M | 2.6M | 15.4M | — |
| Other receivables | — | 15K | — | 312K |
| Inventory | 96K | 198K | 102K | — |
| Prepaid assets | — | 25.0M | — | 20.7M |
| Restricted cash | — | 0 | — | 18.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8M | 26.9M | 17.2M | — |
| Non current assets | 4.9M | 4.4M | 3.1M | 3.2M |
| Properties | 34K | 36K | 20K | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 2.1M | — | 2.1M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1M | — | -2.0M |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -34K | — | -20K | 1K |
| Total liabilities | 25.3M | 18.0M | 17.8M | 18.0M |
| Current liabilities | 16.0M | 15.5M | 15.8M | — |
| Accounts payable | 544K | 423K | 537K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | — | 0 | — | 242K |
| Other current liabilities | 15.4M | 15.1M | 15.3M | — |
| Non current liabilities | 9.3M | 2.5M | 2M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 2.5M | 2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.3M | 81.3M | 81.3M | — |
| Retained earnings | — | -68.0M | — | -59.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0M | 19.8M | 22.5M | — |
| 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.