Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 618.3M | 585.4M | 588.2M | 583.2M |
| Current assets | 131.5M | 133.9M | 120.5M | 110.4M |
| Cash | — | 6.4M | — | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 6.4M | 2.8M | 7.1M |
| Other short term investments | 29.5M | 31.7M | 31.6M | 32.6M |
| Accounts receivable | 6.5M | 7.3M | 7.3M | 3.3M |
| Other receivables | 78.0M | 83.4M | 69.9M | 61.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.8M | — | 207K |
| Restricted cash | — | 21K | — | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 25K | 8.1M | 11K |
| Non current assets | 486.8M | 451.5M | 467.7M | 472.8M |
| Properties | — | 3.7M | — | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.7M | — | 8.0M |
| Construction in progress | — | 12.1M | — | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.3M | — | -14.9M |
| Goodwill | 487.9M | 487.9M | 487.9M | 487.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.6M | 28.3M | 28.3M | -1K |
| Total liabilities | 17.6M | 17.9M | 22.2M | 17.6M |
| Current liabilities | 15.1M | 16.4M | 20.3M | 15.7M |
| Accounts payable | 4.3M | 5.0M | 2.7M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 670K | 593K | 220K | 378K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | 517K | — | 444K |
| Other current liabilities | 9.5M | 5.2M | 16.9M | 7.1M |
| Non current liabilities | 2.4M | 1.6M | 1.9M | 1.9M |
| Long term provisions | 1.7M | 1.5M | 1.3M | 1.3M |
| Long term debt | 732K | 28K | 564K | 564K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 73K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 557.7M | 557.7M | 557.7M | 557.7M |
| Retained earnings | — | -3.6M | — | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 600.7M | 567.5M | 566.0M | 565.6M |
| 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.