Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 85.2M | 85.0M | 85.2M | 85.0M |
| Current assets | 58.4M | 58.2M | 58.4M | 58.2M |
| Cash | — | 89.1K | — | 88.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89K | 89.1K | 90K | 88.2K |
| Other short term investments | 58.4M | 58.2M | 58.3M | 58.1M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | 27.4M | — | 27.4M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 30.3M | — | 30.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.7M | 26.7M | 26.7M | 26.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 393.7K | — | 393.7K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -393.7K | — | -393.7K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.0M | 40.0M | 39.3M | 38.4M |
| Current liabilities | 41.0M | 40.0M | 39.3M | 38.4M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 10.5M | 9.9M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.1M | 60.1M | 60.1M | 60.1M |
| Retained earnings | — | -15.1M | — | -13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.2M | 45.0M | 45.8M | 46.6M |
| 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.