Financials
Balance sheet
| Fiscal date | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 182.3M | 212.0M | 201.8M | 207.0M |
| Current assets | 37.2M | 65.4M | 53.9M | 57.5M |
| Cash | — | 2.2M | — | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 2.2M | 2.1M | 4.9M |
| Other short term investments | 110K | 361K | 1.0M | 1.0M |
| Accounts receivable | 4.9M | 34.2M | 28.5M | 32.4M |
| Other receivables | — | 136K | — | — |
| Inventory | 24.9M | 26.0M | 20.2M | 17.4M |
| Prepaid assets | — | 1.5M | — | 1.1M |
| Restricted cash | — | 361K | — | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 2.6M | 2.1M | 1.8M |
| Non current assets | 145.1M | 146.6M | 147.9M | 149.6M |
| Properties | 138.4M | 7.7M | 140.7M | 7.7M |
| Land and improvements | — | 112.2M | — | 112.2M |
| Machinery furniture equipment | — | 32.7M | — | 35.2M |
| Construction in progress | 4.3M | 4.3M | 4.3M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.2M | — | -48.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 84.7M | 103.3M | 95.7M | 69.3M |
| Current liabilities | 55.5M | 69.8M | 67.1M | 52.0M |
| Accounts payable | 2.8M | 15.5M | 7.9M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9M | 34.8M | 44.7M | 44.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 794.0K |
| Pensions | — | 1.0M | — | — |
| Other current liabilities | 17.8M | 18.5M | 13.5M | -1 |
| Non current liabilities | 29.1M | 33.5M | 28.5M | 17.3M |
| Long term provisions | 291K | 1.4M | 1.4M | 1.4M |
| Long term debt | 26.2M | 29.6M | 24.5M | 17.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.5M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 21K | 20.7K |
| Shareholders equity | ||||
| Common stock | 81.3M | 81.3M | 81.3M | 81.3M |
| Retained earnings | — | 20.9M | — | 21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.6M | 108.6M | 106.1M | 103.1M |
| Additional paid in capital | — | — | — | — |
| 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.