Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 244.5M | 252.6M | 246.2M | 252.9M |
| Current assets | 107.7M | 111.8M | 94.8M | 106.6M |
| Cash | — | 10.0M | — | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 10.0M | 3.5M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.2M | 61.9M | 61.4M | 63.5M |
| Other receivables | — | 19.1M | — | 18.9M |
| Inventory | 7.8M | 9.8M | 4.0M | 4.9M |
| Prepaid assets | — | 11.0M | — | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | -1K | 25.9M | 500K |
| Non current assets | 136.8M | 140.8M | 151.4M | 146.3M |
| Properties | 133.6M | 937K | 148.4M | 742K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 342.2M | — | 325.0M |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -205.7M | — | -182.4M |
| Goodwill | 117K | 156K | 346K | 242K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117K | 156K | 346K | 242K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | 1K |
| Total liabilities | 228.6M | 230.7M | 229.3M | 234.6M |
| Current liabilities | 124.4M | 131.3M | 31.4M | 139.3M |
| Accounts payable | 2.8M | 5.2M | 3.3M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.7M | 99.0M | 0 | 113.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.8M | — | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.7M | 1K | 24.2M | 17.6M |
| Non current liabilities | 104.2M | 99.4M | 197.9M | 95.3M |
| Long term provisions | 3.3M | 3.3M | 3.6M | 3.6M |
| Long term debt | 0 | 0 | 104.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.9M | 96.1M | 89.7M | 91.7M |
| Shareholders equity | ||||
| Common stock | 64.9M | 64.9M | 64.9M | 64.9M |
| Retained earnings | — | -68.1M | — | -71.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9M | 21.9M | 16.9M | 18.4M |
| Additional paid in capital | — | 25.1M | — | 25.1M |
| 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.