Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.1M | 13.0M | 23.4M | — |
| Current assets | 5.8M | 3.5M | 13.9M | — |
| Cash | — | 1.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 1.9M | 1.6M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165K | 0 | 0 | — |
| Other receivables | — | 73K | — | 62K |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | — | 1.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 1.6M | 12.3M | — |
| Non current assets | 10.3M | 9.5M | 9.4M | — |
| Properties | — | 28K | — | — |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 133.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -126.4M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.8M | 1.6M | — |
| Total liabilities | 50.3M | 47.5M | 62.8M | — |
| Current liabilities | 30.6M | 26.1M | 40.4M | — |
| Accounts payable | 14.1M | 13.7M | 35.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.4M | 12.4M | 4.6M | — |
| Non current liabilities | 19.8M | 21.5M | 22.5M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8M | 21.5M | 22.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 70.0M | 70.0M | 70.0M | — |
| Retained earnings | — | -140.9M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -34.2M | -34.5M | -39.4M | — |
| Additional paid in capital | — | 20.0M | — | — |
| 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.