Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 89.9M | 93.3M | 97.0M | — |
| Current assets | 20.7M | 20.5M | 20.9M | — |
| Cash | — | 24.9K | — | 57.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43K | 24.9K | 44K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86K | 86.4K | 173K | — |
| Other receivables | 15.4M | 5.3M | 15.5M | — |
| Inventory | 5.0M | 5.0M | 5.0M | — |
| Prepaid assets | — | 6.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157K | 41K | 106K | — |
| Non current assets | 69.2M | 72.8M | 76.1M | — |
| Properties | 37.4M | 100.1K | 39.6M | — |
| Land and improvements | — | 4.8M | — | — |
| Machinery furniture equipment | — | 96.2M | — | — |
| Construction in progress | 26.5M | 29.1M | 31.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -113.3M | — | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 83.5M | 82.5M | 81.7M | — |
| Current liabilities | 81.8M | 80.7M | 78.4M | — |
| Accounts payable | 2.0M | 2.0M | 2.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1M | 74.6M | 74.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.7M | — | — |
| Other current liabilities | — | 1 | — | — |
| Non current liabilities | 1.7M | 1.8M | 3.3M | — |
| Long term provisions | 1.1M | 1.1M | 2.7M | — |
| Long term debt | — | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 584K | 752.0K | 599K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3K | — | — |
| Shareholders equity | ||||
| Common stock | 191.1M | 191.1M | 191.1M | — |
| Retained earnings | — | -181.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 10.8M | 15.3M | — |
| 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.