Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 457.4M | 427.9M | 439.6M | 411.2M |
| Current assets | 370.7M | 341.1M | 329.4M | 301.0M |
| Cash | — | 6.8M | — | 3.2M |
| Cash equivalents | — | 16.9M | — | 20.2M |
| Cash and cash equivalents | 25.6M | 23.8M | 38.6M | 23.4M |
| Other short term investments | 112.5M | 117.0M | 120.4M | 90.3M |
| Accounts receivable | 91.2M | 58.9M | 71.9M | 94.8M |
| Other receivables | — | 134K | — | 278K |
| Inventory | 127.4M | 108.0M | 84.0M | 77.4M |
| Prepaid assets | — | 33.2M | — | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 31.5M | 14.5M | 14.8M |
| Non current assets | 86.7M | 86.8M | 110.2M | 110.2M |
| Properties | 45.6M | 1.4M | 48.5M | 1.4M |
| Land and improvements | — | 1.8M | — | 1.8M |
| Machinery furniture equipment | — | 33.3M | — | 24.2M |
| Construction in progress | 590K | 519K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0M | — | -663K |
| Goodwill | — | — | — | — |
| Investment properties | — | 4.9M | — | 4.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.1M | 113.2M | 124.5M | 115.8M |
| Current liabilities | 114.2M | 108.2M | 119.8M | 111.3M |
| Accounts payable | 43.5M | 41.7M | 54.1M | 55.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.0M | 56.4M | 41.9M | 41.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 1.0M | 7.5M | 1.8M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 9.3M | 4.6M | 12.8M | 5.6M |
| Non current liabilities | 4.9M | 4.9M | 4.7M | 4.6M |
| Long term provisions | 3.5M | 3.5M | 2.6M | 2.4M |
| Long term debt | 0 | 0 | 556K | 556K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 1.5M | 1K |
| Shareholders equity | ||||
| Common stock | 158.9M | 158.9M | 158.9M | 105.9M |
| Retained earnings | — | 92.6M | — | 73.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.3M | 314.9M | 315.1M | 295.4M |
| Additional paid in capital | — | 50.9M | — | 50.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -126K | 383K | 22K | 41K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.