Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 413.3M | 417.6M | 381.0M | 483.9M |
| Current assets | 396.8M | 397.2M | 356.3M | 454.4M |
| Cash | — | 40.8M | — | 105.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.4M | 40.8M | 90.2M | 105.5M |
| Other short term investments | 84.9M | 71.1M | 66.3M | 50.6M |
| Accounts receivable | 123.0M | 129.1M | 134.8M | 98.5M |
| Other receivables | 96.4M | 88.3M | 64.8M | 135.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 52K | 155K | 117K | 155K |
| Restricted cash | — | 67.6M | — | 63.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5M | 20.4M | 24.8M | 29.4M |
| Properties | 16.5M | 92.2M | 24.8M | 93.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.3M | — | 6.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -79.1M | — | -72.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 299.7M | 304.8M | 249.3M | 361.6M |
| Current liabilities | 298.2M | 303.1M | 248.2M | 360.2M |
| Accounts payable | 21.3M | 16.3M | 16.4M | 39.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.5M | 561K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.7M | 1.1M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 576K | 844K | 1.1M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 856K | 856K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15M | 15M | 15M | 15M |
| Retained earnings | 22.8M | 22.0M | — | 31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.6M | 112.8M | 131.8M | 122.3M |
| Additional paid in capital | 75.7M | 75.7M | — | 75.7M |
| 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.