Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 256.0M | 249.2M | 253.2M | 244.3M |
| Current assets | 120.8M | 108.9M | 108.9M | 97.9M |
| Cash | 5.9M | 7.9M | 6.8M | 6.2M |
| Cash equivalents | 109.2M | 95.5M | 89.4M | 79.8M |
| Cash and cash equivalents | 115.1M | 103.3M | 96.3M | 86.0M |
| Other short term investments | 501.2K | — | 2.6M | 2.6M |
| Accounts receivable | 4.3M | 2.9M | 8.8M | 5.3M |
| Other receivables | — | 483.1K | — | 1.1M |
| Inventory | 417.2K | 521.8K | 631.6K | 635.5K |
| Prepaid assets | — | 1.0M | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 439.2K | 564.4K | 621.3K | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 135.3M | 140.3M | 144.3M | 146.3M |
| Properties | 133.0M | 6.0M | 140.5M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 234.2M | — | 234.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -104.8M | — | -98.5M |
| Goodwill | 1.3M | 1.4M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | 459.8K | 715.6K | 682.0K | 1.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.5M | 80.2M | 88.3M | 85.0M |
| Current liabilities | 16.0M | 14.8M | 20.0M | 15.2M |
| Accounts payable | 8.5M | 1.3M | 12.6M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 7.4M | 7.4M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.6M | 65.4M | 68.3M | 69.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9M | 24.6M | 28.4M | 30.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 43.4M | 43.4M |
| Retained earnings | 136.5M | 128.2M | 123.4M | 117.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.5M | 169.0M | 164.9M | 159.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Minority interest | — | — | — | — |
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