Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 115.8M | 110.1M | 103.4M | 105.0M |
| Current assets | 82.3M | 91.8M | 88.1M | 93.7M |
| Cash | — | 2.0M | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.0M | 790K | 1.6M |
| Other short term investments | 2.5M | 90K | 1.7M | 2.6M |
| Accounts receivable | — | 10.0M | — | — |
| Other receivables | 31.9M | 38.8M | 37.0M | 43.1M |
| Inventory | 41.3M | 40.8M | 46.4M | 46.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 418K | 2.2M | 419K |
| Non current assets | 33.5M | 18.3M | 15.3M | 11.3M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.8M | — | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7M | — | -8.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 3.5M | 1.6M | 3.4M |
| Current liabilities | 7.3M | 1.9M | -36K | 1.8M |
| Accounts payable | 57K | — | 61K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 17K | 102K | 6K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 154K | 140K | 138K |
| Non current liabilities | 1.6M | 1.6M | 1.6M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.6M | 1.6M | 1K |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 38M | 38M |
| Retained earnings | — | 66.3M | — | 61.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.9M | 106.6M | 101.8M | 101.7M |
| 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.