Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 357.7M | 244.1M | 274.8M | 237.6M |
| Current assets | 236.1M | 171.4M | 209.5M | 171.7M |
| Cash | — | 10.8M | — | 722.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 10.8M | 407K | 722.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.9M | 131.3M | 174.4M | 139.6M |
| Other receivables | — | 11.4K | — | 26.6K |
| Inventory | 33.0M | 15.9M | 22.5M | 22.6M |
| Prepaid assets | — | 13.3M | — | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 13.3M | 1K | 8.7M |
| Non current assets | 121.6M | 72.7M | 65.3M | 65.9M |
| Properties | — | 1.8M | — | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.9M | — | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9M | — | -8.7M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | — |
| Total liabilities | 115.4M | 21.2M | 62.6M | 37.6M |
| Current liabilities | 110.2M | 20.6M | 61.2M | 36.4M |
| Accounts payable | 45.1M | 14.1M | 41.0M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 624.8K | 15.1M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.5M | 2.8M | 2.5M |
| Pensions | — | 387.1K | — | 293.7K |
| Other current liabilities | 387K | 5.4M | 1.3M | 669K |
| Non current liabilities | 5.2M | 661.4K | 1.3M | 1.3M |
| Long term provisions | 371K | 371K | 358K | 346.7K |
| Long term debt | 516K | 290.2K | 981K | 755.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 10 | — | -5.1K |
| Shareholders equity | ||||
| Common stock | 142.7M | 142.7M | 142.7M | 142.7M |
| Retained earnings | — | 80.0M | — | 57.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.3M | 222.8M | 212.2M | 199.9M |
| Additional paid in capital | — | — | — | 0 |
| 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.