Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 167.2M | 196.0M | 644.0M | 650.7M |
| Current assets | 143.8M | 172.3M | 595.1M | 593.8M |
| Cash | 6.6M | 14.5M | 36.6M | 26.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 14.5M | 36.6M | 26.5M |
| Other short term investments | 9.5M | 6.2M | — | — |
| Accounts receivable | 25.3M | 50.7M | 92.4M | 53.4M |
| Other receivables | 34.1M | 33.0M | 404.4M | 372.4M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 68.2M | 67.8M | — | 84.9M |
| Restricted cash | — | 0 | 61.7M | 56.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.4M | 23.7M | 49.0M | 57.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.2M | 37.4M | 38.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6M | -13.1M | -62.7M | -68.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.2M | 153.0M | 538.1M | 517.1M |
| Current liabilities | 125.9M | 152.7M | 536.8M | 516.2M |
| Accounts payable | 41.9M | 65.7M | 130.5M | 157.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 7.7M | 71.0M | 88.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.6M | 6.3M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 13.6M | — | — |
| Non current liabilities | 270K | 268K | 1.3M | 932K |
| Long term provisions | 229K | 229K | 229K | 229K |
| Long term debt | — | 0 | 569K | 234K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41K | 39K | 479K | 469K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 18.7M |
| Retained earnings | -312.1M | -305.6M | -263.7M | -240.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0M | 43.1M | 106.0M | 133.6M |
| Additional paid in capital | 417.3M | 417.3M | 417.3M | 417.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -32.1M | -32.6M | -35.7M | -36.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.