Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 273.7M | 263.9M | 239.9M | 228.1M |
| Current assets | 35.3M | 34.4M | 30.5M | 32.2M |
| Cash | — | 1.2M | — | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.2M | 487K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 33.5M | 30.5M | 29.3M | 27.1M |
| Inventory | — | 2.2M | — | 2.1M |
| Prepaid assets | — | 461K | — | 764K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 238.5M | 229.5M | 209.4M | 195.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 591K | — | 591K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -562K | — | -562K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 112K | 112K | 111K | 115K |
| Total liabilities | 28.4M | 29.7M | 41.5M | 38.6M |
| Current liabilities | 0 | 102K | 0 | 38.6M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 13K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 89K | — | 115K |
| Non current liabilities | 28.4M | 29.6M | 41.5M | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 362K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3M | 29.6M | 41.0M | 38.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111K | 89K | 97K | 115K |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | — | 52.9M | — | 51.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.3M | 234.2M | 198.4M | 189.5M |
| Additional paid in capital | — | 5.6M | — | 5.6M |
| 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.