Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 106.7M | 131.9M | 157.8M | 140.9M |
| Current assets | 75.8M | 100.4M | 119.9M | 96.7M |
| Cash | 1.6M | 14.7M | 12.3M | 29.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 14.7M | 12.3M | 29.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.1M | 21.4M | 46.4M | 20.0M |
| Other receivables | 51.0M | 64.2M | 61.1M | 46.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.9M | 31.6M | 37.9M | 44.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 98.3M | — | 99.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -84.9M | — | -73M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.5M | 75.0M | 78.8M | 63.5M |
| Current liabilities | 43.4M | 72.2M | 71.7M | 58.7M |
| Accounts payable | 20.6M | 39.1M | 35.5M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 26.9M | 30.9M | 26.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16K | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 2.8M | 7.1M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 2.7M | 7.0M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 135K | 135K | 135K | 135K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | -14.0M | -14.3M | 7.8M | 6.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2M | 56.9M | 79.0M | 77.4M |
| Additional paid in capital | 123.4M | 123.4M | 123.4M | 123.4M |
| 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.