Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 871.3M | 26.5M | 24.1M | 24.3M |
| Current assets | 870.0M | 25.3M | 22.7M | 23.0M |
| Cash | — | 338K | — | 1.2M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 1.3M | 338K | 2.3M | 1.2M |
| Other short term investments | — | — | — | 1.5M |
| Accounts receivable | 121.7M | 0 | 1.7M | 0 |
| Other receivables | 12.4M | 18.8M | 18.5M | 21.8M |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | 734.3M | 6.1M | — | 0 |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259K | 1K | 262K | — |
| Non current assets | 1.3M | 1.2M | 1.4M | 1.4M |
| Properties | — | — | — | 21.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | -20.2K |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | — | — | — |
| Total liabilities | 848.4M | 2.7M | 112K | 618.9K |
| Current liabilities | 846.8M | 2.4M | 112K | 184.5K |
| Accounts payable | 21.9M | 2.2M | 7K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 824.9M | 1K | 105K | -10 |
| Non current liabilities | 1.6M | 296K | 0 | 434.5K |
| Long term provisions | — | 46K | — | 434K |
| Long term debt | 1.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 25.0M | 25.0M | 25.0M | 25.0M |
| Retained earnings | — | -1.3M | — | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.9M | 23.8M | 24.0M | 23.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.