Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 329.1M | 680.3M | 685.1M | 1.3B |
| Current assets | 307.8M | 665.6M | 674.0M | 1.3B |
| Cash | 108.6M | 86.6M | 143.6M | 52.6M |
| Cash equivalents | — | 36.6M | — | 9.4M |
| Cash and cash equivalents | 108.6M | 123.2M | 143.6M | 62.0M |
| Other short term investments | 379K | 17.4M | 19.1M | 19.3M |
| Accounts receivable | 575K | 56.1M | 11.4M | 22.4M |
| Other receivables | 62.3M | 51.1M | 77.9M | 75.9M |
| Inventory | 135.9M | 417.6M | 420.1M | 1.1B |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | 5K | 247K | 1.9M | 24.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.3M | 14.8M | 11.2M | 6.6M |
| Properties | 21.1M | 0 | 11.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 18.1M | — | 15.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.7M | — | -15.7M |
| Goodwill | 200K | 200K | 200K | 200K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 200K | — | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 179.4M | 530.7M | 521.2M | 1.2B |
| Current liabilities | 179.4M | 528.7M | 520.6M | 1.2B |
| Accounts payable | 22.5M | 17.4M | 26.4M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.6M | 394.9M | 394.9M | 982.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 291K | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2.1M | 601K | 108K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.1M | 601K | 108K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 26.9M |
| Retained earnings | -124.4M | -125.1M | -113.1M | -109.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.7M | 149.6M | 164.0M | 167.6M |
| Additional paid in capital | 239.4M | 239.4M | 239.4M | 239.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 400K | 1.8M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.