Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 298.4M | 270.2M | 283.0M | 281.7M |
| Current assets | 126.2M | 108.4M | 118.1M | 116.8M |
| Cash | — | 20.2M | — | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 20.2M | 6.4M | 20.6M |
| Other short term investments | 20.7M | 5.2M | 12.6M | 2.9M |
| Accounts receivable | 69.4M | 45.5M | 69.8M | 67.3M |
| Other receivables | — | 8.4M | — | 5.6M |
| Inventory | 24.6M | 19.0M | 22.9M | 15.3M |
| Prepaid assets | — | 8.2M | — | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 1.8M | 5.8M | 5.1M |
| Non current assets | 172.2M | 161.8M | 164.9M | 164.9M |
| Properties | 146.5M | 12.5M | 152.5M | 12.4M |
| Land and improvements | — | 13.9M | — | 13.9M |
| Machinery furniture equipment | — | 198.3M | — | 189.4M |
| Construction in progress | 13.5M | 0 | 0 | 500K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -101.2M | — | -90.3M |
| Goodwill | 10K | 10K | 15K | 20K |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 10K | 10K | 15K | 20K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.8M | — | -1K |
| Total liabilities | 134.8M | 109.9M | 126.7M | 128.4M |
| Current liabilities | 100.8M | 70.2M | 88.3M | 85.9M |
| Accounts payable | 20.5M | 5.0M | 11.5M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.1M | 58.2M | 68.1M | 60.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 590K | 0 | 329K |
| Pensions | — | 764K | — | 1.3M |
| Other current liabilities | 7.2M | -1K | 562K | -1K |
| Non current liabilities | 34.0M | 39.7M | 38.4M | 42.5M |
| Long term provisions | 1.0M | 882K | 813K | 73K |
| Long term debt | 18.7M | 24.8M | 24.2M | 29.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 14.0M | 13.4M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 121.2M | 121.2M | 121.2M | 121.2M |
| Retained earnings | — | 39.1M | — | 32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.6M | 160.3M | 156.2M | 153.3M |
| 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.