Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 401.4M | 390.0M | 406.5M | 416.5M |
| Current assets | — | — | — | — |
| Cash | 281.4K | 528.3K | 330.3K | 647.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.4K | 528.3K | 330.3K | 647.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 291.5K | 353.9K | 11.6K | 37.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 394.3M | 382.5M | 396.4M | 405.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4M | 5.5M | 4.1M | 16.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.9M | 5.1M | 3.7M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 46.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.1K | 95.1K | 95.1K | 95.1K |
| Retained earnings | -186.0M | -199.4M | -181.5M | -191.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.0M | 384.4M | 402.3M | 400.2M |
| Additional paid in capital | 573.9M | 583.8M | 583.8M | 591.5M |
| 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.