Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.3M | 1.7M | 2.0M | 1.9M |
| Current assets | 26.2M | 1.6M | 1.9M | 1.8M |
| Cash | — | — | — | 883K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 594K | 776K | 883K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.0M | 115K | 115K | 115K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 770K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 863K | 1.0M | 771K |
| Non current assets | 71K | 82K | 99K | 117K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 542K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -425K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 95.6M | 70.2M | 69.7M | 68.8M |
| Current liabilities | 95.6M | 70.2M | 69.7M | 68.8M |
| Accounts payable | 1.0M | 307K | 371K | 153K |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.4M | 69.8M | 69.2M | 68.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 188K | 150K | 113K | -1K |
| Non current liabilities | 0 | 0 | -1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | — | — | — | -166.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -69.3M | -68.6M | -67.7M | -66.9M |
| 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.