Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 93.2M | 70.2M | 77.8M | 77.6M |
| Current assets | 93.2M | 59.8M | 66.8M | 66.0M |
| Cash | — | 7.0M | — | 242.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 7.0M | 341K | 242.6K |
| Other short term investments | 24.9M | 1.8K | 47K | 1.8K |
| Accounts receivable | 0 | 32.5M | 43.0M | 37.0M |
| Other receivables | 30.3M | — | — | — |
| Inventory | 0 | 19.0M | 22.8M | 27.8M |
| Prepaid assets | — | 1.1M | — | 727.1K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2M | 1.2M | 568K | 948K |
| Non current assets | 0 | 10.4M | 11.0M | 11.6M |
| Properties | — | 345.1K | — | 345.1K |
| Land and improvements | — | 74.5K | — | 74.5K |
| Machinery furniture equipment | — | 38.1M | — | 37.9M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.1M | — | -37.8M |
| Goodwill | — | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3M | 7.5M | 14.2M | 17.3M |
| Current liabilities | 6.3M | 5.1M | 11.8M | 15.0M |
| Accounts payable | 1.1M | 495.6K | 3.5M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111K | -408.2K | — | -10.8M |
| Pensions | — | 510.8K | — | 548.8K |
| Other current liabilities | 3.2M | -168K | 1.8M | -8.9M |
| Non current liabilities | 1.0M | 2.4M | 2.4M | 2.4M |
| Long term provisions | 1.0M | 1.6M | 1.6M | 1.5M |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 825.6K | 863K | 895.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -43.5K | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | — | 52.1M | — | 49.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.8M | 62.6M | 63.6M | 60.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.