Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 91.1M | 101.0M | 108.2M | 106.7M |
| Current assets | 32.0M | 35.8M | 43.3M | 42.1M |
| Cash | — | 1.3M | — | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.3M | 1.6M | 2.8M |
| Other short term investments | 1.7M | 1.6M | 729K | 370K |
| Accounts receivable | 16.8M | 18.3M | 24.7M | 23.3M |
| Other receivables | 595K | 9.0M | 8.9M | 8.8M |
| Inventory | 1.6M | 1.5M | 2.2M | 3.9M |
| Prepaid assets | — | 5.8M | — | 3.3M |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 4.2M | 4.8M | 3.1M |
| Non current assets | 59.1M | 65.2M | 64.9M | 64.7M |
| Properties | — | 2.0M | 57.6M | 1.4M |
| Land and improvements | — | 51.9M | — | 49.0M |
| Machinery furniture equipment | — | 43.6M | — | 43.2M |
| Construction in progress | — | 6.2M | 0 | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.1M | — | -39.4M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 157K | 1K | 6.2M | 10K |
| Total liabilities | 73.1M | 81.6M | 90.5M | 89.3M |
| Current liabilities | 70.3M | 78.0M | 88.1M | 87.2M |
| Accounts payable | 18.6M | 24.3M | 31.2M | 29.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.9M | 50.4M | 50.1M | 50.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 428K | 1.0M | 4.3M | 4.1M |
| Non current liabilities | 2.8M | 3.6M | 2.5M | 2.1M |
| Long term provisions | 2.8M | 2.6M | 2.5M | 2.1M |
| Long term debt | 0 | 961K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 65.0M | 65.0M | 65.0M | 65.0M |
| Retained earnings | — | -270.4M | — | -272.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0M | 19.4M | 17.6M | 17.4M |
| Additional paid in capital | — | 79.0M | — | 79.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.