Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 462.5M | 405.6M | 411.5M | — |
| Current assets | 455.2M | 397.2M | 406.7M | — |
| Cash | — | 4.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 4.5M | 11.2M | — |
| Other short term investments | 7.0M | 6.8M | 14.3M | — |
| Accounts receivable | 104.2M | 96.4M | 115.2M | — |
| Other receivables | 116.4M | 121.4M | 109.5M | — |
| Inventory | 63.5M | 56.0M | 44.9M | — |
| Prepaid assets | — | 111.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 8.4M | 4.7M | — |
| Properties | — | 2.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0M | — | — |
| Goodwill | 5K | 8K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 168.6M | 115.3M | 135.2M | 51.2M |
| Current liabilities | 123.5M | 112.6M | 131.7M | — |
| Accounts payable | 93.0M | 38.9M | 63.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 45.5M | 33.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 830K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.1M | 28.2M | 35.3M | — |
| Non current liabilities | 45.0M | 2.6M | 3.5M | 51.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.0M | 2.6M | 3.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.1M | 280.1M | 280.1M | — |
| Retained earnings | — | -2.0M | — | -5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.0M | 290.3M | 276.3M | — |
| Additional paid in capital | — | 12.3M | — | — |
| 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.