Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 151.2M | 175.3M | 239.6M | 247.6M |
| Current assets | 47.3M | 69.3M | 46.7M | 50.4M |
| Cash | — | 6.4M | — | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 6.4M | 3.9M | 4.6M |
| Other short term investments | -21.2M | 10.5M | — | — |
| Accounts receivable | 64.5M | 16.7M | 7.7M | 12.8M |
| Other receivables | — | — | — | — |
| Inventory | 40K | 40K | 290K | 290K |
| Prepaid assets | — | 43.2M | — | 32.8M |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.1M | 34.8M | 32.8M |
| Non current assets | 103.9M | 106M | 192.9M | 197.3M |
| Properties | 99.9M | 1.3M | 213.7M | 2.9M |
| Land and improvements | — | 37.3M | — | 55.7M |
| Machinery furniture equipment | — | 101.4M | — | 164M |
| Construction in progress | — | 0 | 15.2M | -25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -102.8M | — | -92.1M |
| Goodwill | 0 | 70K | 120K | 170K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 70K | 120K | 170K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.9M | -40M | 2.0M |
| Total liabilities | 144.8M | 160.1M | 242.7M | 233.3M |
| Current liabilities | 144.8M | 108.2M | 213.4M | 228.2M |
| Accounts payable | 41.8M | 30.2M | 200.5M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 900K | 67.8M | 2.7M | 211.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | 102.0M | 67.6M | — | 210.9M |
| Non current liabilities | 0 | 51.9M | 29.3M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.1M | 78.1M | 78.1M | 78.1M |
| Retained earnings | — | -197.3M | — | -198.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 15.1M | -3.1M | 14.4M |
| Additional paid in capital | — | 0 | — | 0 |
| 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.