Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 88.2M | 84.8M | 63.0M | 60.5M |
| Current assets | 84.3M | 80.3M | 57.1M | 56.6M |
| Cash | — | — | — | 471K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27K | 1.4M | 95K | 471K |
| Other short term investments | 230K | — | 323K | — |
| Accounts receivable | 8K | 1.6M | 8.4M | 4.2M |
| Other receivables | 84.0M | 77.3M | 48.3M | 48.7M |
| Inventory | — | 0 | — | 0 |
| Prepaid assets | — | — | — | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 4.5M | 5.9M | 3.9M |
| Properties | — | — | — | 438K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4M |
| Goodwill | — | 1.4M | — | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 130K | — | 79K | — |
| Total liabilities | 32.5M | 29.7M | 27.5M | 28.1M |
| Current liabilities | 5.7M | 4.8M | 4.8M | 12.9M |
| Accounts payable | 2.8M | 1.9M | 1.5M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.9M | 3.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.8M | 24.9M | 22.7M | 15.1M |
| Long term provisions | 311K | 310K | 114K | 114K |
| Long term debt | 10.5M | 10.5M | 11.1M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 4.6M | 3.1M | -1K |
| Shareholders equity | ||||
| Common stock | 52.9M | 52.9M | 46.9M | 46.9M |
| Retained earnings | — | — | — | -15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.7M | 55.0M | 35.5M | 32.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.