Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 54.8M | 47.0M | 7.8M | 5.8M |
| Current assets | 49.4M | 42.8M | 3.6M | 2.6M |
| Cash | 3.9M | 4.2M | 2.9M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.2M | 2.9M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1M | 37.9M | 105K | 160.1K |
| Other receivables | 47K | 223K | 133K | 290.5K |
| Inventory | 6K | 13K | 10K | 7.4K |
| Prepaid assets | 121K | 102K | 143K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277K | 277K | 277K | 205.3K |
| Non current assets | 5.4M | 4.3M | 4.3M | 3.2M |
| Properties | 168K | 168K | 151K | 160.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106K | 99K | 506K | 126.7K |
| Construction in progress | — | — | 18K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154K | -158K | -161K | -144.5K |
| Goodwill | 6.2M | 5.1M | 5.5M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.2M | 2.0M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.7M | 38.6M | 706K | 1.8M |
| Current liabilities | 44.6M | 38.5M | 557K | 1.7M |
| Accounts payable | 44.4M | 38.0M | 57K | 350.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 38K | 37K | 19K | 51.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 904.1K |
| Non current liabilities | 95K | 98K | 149K | 108.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 86K | 89K | 145K | 106.0K |
| Provision for risks and charges | 9K | 9K | 4K | 3.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -33K | -741 |
| Shareholders equity | ||||
| Common stock | 18.2M | 15.6M | 12.1M | 8.1M |
| Retained earnings | -7.6M | -7.1M | -3.9M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1M | 8.4M | 7.1M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16K | 16K | 808K | 598.8K |
| Minority interest | -184K | -51K | 33K | 38.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.