Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 280.7M | 169.0M | 151.6M | — |
| Current assets | 51.8M | 6.4M | 3.0M | — |
| Cash | — | 4.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.7M | 4.4M | 285K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 850K | 1.3M | — |
| Other receivables | — | — | — | — |
| Inventory | 209K | 209K | 209K | — |
| Prepaid assets | — | 980K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | -1K | 1.2M | — |
| Non current assets | 229.0M | 162.5M | 148.6M | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.8M | 130.0M | — | — |
| Total liabilities | 175.8M | 64.1M | 46.8M | 46.6M |
| Current liabilities | 129K | 375K | 589K | — |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 206K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.7M | 63.7M | 46.2M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 175.7M | 63.7M | 46.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.1M | — |
| Retained earnings | — | -28.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.9M | 104.8M | 104.7M | — |
| Additional paid in capital | — | 10M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.