Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 618.6M | 616.4M | 623.2M | 617.9M |
| Current assets | 80.3M | 72.1M | 84.5M | 535.5M |
| Cash | — | 193K | — | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50K | 193K | 443K | 10.1M |
| Other short term investments | 550K | 137K | 583K | 9.7M |
| Accounts receivable | 42.3M | 42.3M | 45.2M | 42.3M |
| Other receivables | — | — | — | — |
| Inventory | 15.5M | 28.5M | 15.5M | 29.5M |
| Prepaid assets | — | 0 | — | 447.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | -253K | 22.8M | 5.6M |
| Non current assets | 538.4M | 544.3M | 538.7M | 82.5M |
| Properties | — | 483.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.1M | — | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5M | — | -2.1M |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7.1M | -1K |
| Total liabilities | 3.9M | -1.5M | 774K | 879K |
| Current liabilities | 3.5M | -1.9M | 774K | 877K |
| Accounts payable | 446K | 125K | 131K | 40K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | -2.8M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 806K | 628K | 837K |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | — | 464K | 15K | 787K |
| Non current liabilities | 342K | 341K | 0 | 2K |
| Long term provisions | 342K | 342K | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 2K |
| Shareholders equity | ||||
| Common stock | 620.9M | 620.9M | 623.6M | 623.6M |
| Retained earnings | — | -3.0M | — | -6.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614.7M | 617.9M | 622.4M | 617.0M |
| Additional paid in capital | — | 0 | — | 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.