Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 58.3M | 63.7M | — | — |
| Current assets | 55.6M | 60.7M | — | — |
| Cash | — | 10.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 10.0M | — | — |
| Other short term investments | 14.6M | 7.3M | — | — |
| Accounts receivable | 3.6M | 12.7M | 3.5M | 3.2M |
| Other receivables | — | 100K | — | — |
| Inventory | 23.8M | 23.8M | — | — |
| Prepaid assets | — | 6.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 7.0M | — | — |
| Non current assets | 2.8M | 3.0M | — | — |
| Properties | 2.2M | 2.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0M | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | — |
| Goodwill | 341K | 368K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 341K | 368K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4M | 18.1M | — | — |
| Current liabilities | 3.5M | 9.1M | — | — |
| Accounts payable | 2.8M | 7.6M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 96K | 112K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28K | 26K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 625K | 192K | — | — |
| Non current liabilities | 8.9M | 9.0M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 7.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 987K | 1.1M | — | — |
| Shareholders equity | ||||
| Common stock | 31M | 31M | — | — |
| Retained earnings | — | 14.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.9M | 45.7M | — | — |
| 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.