Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 68.5M | 71.5M | 56.2M | 57.6M |
| Current assets | 60.6M | 55.5M | 35.7M | 36.0M |
| Cash | — | 11.5M | — | 2.6M |
| Cash equivalents | — | 12.3M | — | 7.1M |
| Cash and cash equivalents | 17.9M | 23.7M | 6.7M | 9.7M |
| Other short term investments | 4.6M | 12.1M | 752K | 752K |
| Accounts receivable | 167K | 4.2M | 5.0M | 2.0M |
| Other receivables | 18.1M | 2.3M | 345K | 5.7M |
| Inventory | 10.6M | 10.6M | 14.6M | 9.0M |
| Prepaid assets | — | 4.6M | — | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 440K | 8.4M | 321K |
| Non current assets | 7.9M | 15.9M | 20.5M | 21.6M |
| Properties | — | 9.2M | — | 15.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.6M | — | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4M | — | 0 |
| Goodwill | 3K | 4K | 3K | 4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4K | — | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 141K | 1.7M | 1.1M |
| Total liabilities | 561K | 1.9M | 8.2M | 9.5M |
| Current liabilities | 562K | 1.1M | 6.9M | 8.0M |
| Accounts payable | 142K | 308K | 5.4M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 120K | 0 | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 25K | — | 13K |
| Other current liabilities | 198K | 439K | 1.3M | 1.9M |
| Non current liabilities | -1K | 781K | 1.3M | 1.6M |
| Long term provisions | — | 197K | 349K | 349K |
| Long term debt | 0 | 329K | 303K | 742K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 255K | 655K | 476K |
| Shareholders equity | ||||
| Common stock | 73.3M | 73.3M | 73.3M | 73.3M |
| Retained earnings | — | -23.6M | — | -45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.0M | 69.6M | 48.0M | 48.0M |
| Additional paid in capital | — | 19.8M | — | 19.8M |
| 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.