Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.4B | 1.0B |
| Current assets | 391.6M | 391.9M | 253.8M | 331.8M |
| Cash | — | 456K | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525K | 456K | 351K | 2.1M |
| Other short term investments | 23.1M | 23.1M | 667K | 1.6M |
| Accounts receivable | 27.5M | 31.7M | 25.6M | 7.7M |
| Other receivables | — | — | — | — |
| Inventory | 220.2M | 220.2M | 220.2M | 231.1M |
| Prepaid assets | — | 114.6M | — | 89.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.3M | 572K | 7.0M | 930K |
| Non current assets | 679.7M | 683.6M | 1.1B | 700.4M |
| Properties | — | 2.5M | 77.8M | 2.5M |
| Land and improvements | — | 41.1M | — | 41.1M |
| Machinery furniture equipment | — | 12.2M | — | 6.0M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.0M | — | -12.1M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 781K | 118K | 118K | 22.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 562K | 101K | 101K |
| Total liabilities | 65.0M | 62.0M | 367.2M | 11.6M |
| Current liabilities | 65.0M | 62.0M | 366.3M | 10.7M |
| Accounts payable | 9.1M | 2.6M | 3.2M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 56.2M | 362.5M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 109K | 353K |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | -1.9M | 1.6M | — | — |
| Non current liabilities | 0 | 1K | 949K | 949K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 949K | 949K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 984.3M | 984.3M | 984.3M | 984.3M |
| Retained earnings | — | 3.2M | — | 10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | — | 26.0M | — | 26.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.