Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 161.8M | 86.5M | 61.0M | 50.2M |
| Current assets | 63.3M | 14.6M | 59.9M | 5.6M |
| Cash | — | 4.0M | — | 506K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 4.0M | 14.7M | 506K |
| Other short term investments | — | — | 4.7M | — |
| Accounts receivable | 20.1M | 2.1M | 16.4M | 199K |
| Other receivables | — | 5K | 22.5M | 5K |
| Inventory | 4.2M | 1.9M | 1.6M | 0 |
| Prepaid assets | — | 695K | — | 195K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 6.7M | — | 4.9M |
| Non current assets | 98.5M | 71.9M | 1.1M | 44.6M |
| Properties | 727K | 696K | 161.1K | 51.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 1.1M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1M | — | -1.0M |
| Goodwill | 0 | 0 | 0 | 1K |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 5.6M | — | — |
| Total liabilities | 55.3M | 3.7M | 79.7K | 1.0M |
| Current liabilities | 3.8M | 3.2M | 79.7K | 703K |
| Accounts payable | 2.4M | 1.8M | 168.1K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 198K | 0 | 32K |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | 135K | 202K | -721.3K | 403.2K |
| Non current liabilities | 51.6M | 453K | -1 | 333K |
| Long term provisions | — | — | — | — |
| Long term debt | 51.6M | 453K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 333K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 48.7M | 48.7M | 32.5M | 32.5M |
| Retained earnings | — | 33.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.4M | 82.8M | 60.9M | 49.2M |
| Additional paid in capital | — | 482K | — | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.