Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 55.6M | 49.5M | 49.7M | 53.0M |
| Current assets | 5.3M | 5.3M | 5.5M | 5.6M |
| Cash | — | 582K | — | 333K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322K | 582K | 535K | 333K |
| Other short term investments | 4.7M | 4.7M | 4.7M | 5.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 45K | — | 47K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254K | 45K | 254K | 47K |
| Non current assets | 50.3M | 44.2M | 44.2M | 47.4M |
| 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 | 181K | 140K | 178K | 142K |
| Total liabilities | 6.9M | 7.5M | 7.5M | 8.3M |
| Current liabilities | 330K | 340K | 306K | 341K |
| Accounts payable | 327K | 328K | 300K | 333K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 12K | — | 8K |
| Pensions | — | — | — | — |
| Other current liabilities | 3K | 12K | 6K | 8K |
| Non current liabilities | 6.6M | 7.2M | 7.2M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 7.2M | 7.2M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.7M | 42.0M | 42.2M | 44.7M |
| 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.