Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 123.4M | 125.6M | 83.8M | 86.8M |
| Current assets | 114.9M | 116.9M | 75.2M | 78.1M |
| Cash | — | 198.3K | — | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.3K | 198.3K | 268.7K | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.4M | 2.4M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 113.0M | — | 71.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.2M | 114.3M | 72.4M | 72.3M |
| Non current assets | 8.5M | 8.6M | 8.6M | 8.7M |
| Properties | — | 19.5K | — | 19.5K |
| Land and improvements | — | 7.7K | — | 7.7K |
| Machinery furniture equipment | — | 806.3K | — | 776.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -802.8K | — | -695.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.9M | 128.4M | 80.0M | 96.9M |
| Current liabilities | 3.1M | 45.6M | 3.1M | 5.2M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 2.6M | 3.1M | 2.6M |
| Non current liabilities | 129.8M | 82.7M | 76.9M | 91.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 129.8M | 82.7M | 76.9M | 91.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 6M |
| Retained earnings | — | -34.3M | — | -21.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.5M | -2.8M | 3.8M | -10.1M |
| Additional paid in capital | — | 15.7M | — | — |
| 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.