Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 50.7M | 52.8M | 49.8M | 55.7M |
| Current assets | 16.9M | 20.4M | 19.7M | 24.2M |
| Cash | 10.6M | 4.4M | 12.6M | 4.0M |
| Cash equivalents | — | 8.9M | — | 12.0M |
| Cash and cash equivalents | 10.6M | 13.3M | 12.6M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 3.0M | 2.8M | 3.7M |
| Other receivables | 1.7M | 439.0K | 2.1M | 1.0M |
| Inventory | 2.2M | 2.3M | 2.1M | 2.2M |
| Prepaid assets | — | 1.4M | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.8M | 32.4M | 30.2M | 31.4M |
| Properties | 31.8M | 8.5M | 27.8M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 27.2M | — | 27.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.4M | — | -39.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.4M | 39.7M | 37.4M | 40.0M |
| Current liabilities | 17.3M | 18.5M | 17.8M | 19.4M |
| Accounts payable | 2.6M | 2.8M | 3.0M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.9M | 6.3M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 279K | 271.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1M | 21.2M | 19.6M | 20.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 19.4M | 16.3M | 18.6M |
| Provision for risks and charges | 3.0M | 3.0M | 3.2M | — |
| Deferred liabilities | 44K | 67.0K | 60K | 93.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.5M | 28.5M | 28.5M |
| Retained earnings | -17.5M | -15.0M | -15.8M | -12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3M | 13.1M | 12.4M | 15.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -653K | -384.6K | -198K | -218.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.