Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 485.5M | 439.5M | 512.9M | 448.2M |
| Current assets | 426.9M | 377.3M | 451.9M | 388.0M |
| Cash | — | — | — | 17.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 37.2M | 16.3M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.6M | 153.7M | 224.2M | 143.0M |
| Other receivables | — | — | — | 19.5M |
| Inventory | 222.7M | 182.6M | 208.3M | 202.0M |
| Prepaid assets | — | — | — | 4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 1.1M | 3.1M | — |
| Non current assets | 58.6M | 62.2M | 60.9M | 60.2M |
| Properties | — | — | — | 24.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.4M |
| Construction in progress | — | — | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.1M |
| Goodwill | 33.2M | 32.0M | 31.8M | 31.8M |
| Investment properties | 3.2M | 3.2M | 2.9M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 32.0M | 31.8M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 256.2M | 217.5M | 300.9M | 244.4M |
| Current liabilities | 255.9M | 217.2M | 300.6M | 244.1M |
| Accounts payable | 212.1M | 160.7M | 199.4M | 145.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 13K | 30.3M | 24.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 594K | 21.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.7M |
| Non current liabilities | 316K | 316K | 316K | 316K |
| Long term provisions | 316K | 316K | 316K | 316K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.1M | 83.1M | 83.1M | 83.1M |
| Retained earnings | 114.0M | 106.6M | 96.7M | 88.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.4M | 222.0M | 211.9M | 203.7M |
| Additional paid in capital | 26.3M | 26.3M | 26.3M | 26.3M |
| Treasury stock | 761K | 761K | 761K | 761K |
| Minority interest | — | — | — | — |
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/balance_sheet
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