Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.2B |
| Current assets | 69.8M | 45.6M | 64.5M | 28.1M |
| Cash | — | 13.9M | — | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 13.9M | 11.2M | 2.9M |
| Other short term investments | 3.0M | 2.9M | 2.8M | 2.3M |
| Accounts receivable | 4.7M | 10.7M | 4.1M | 4.1M |
| Other receivables | — | 2.6M | — | 4.2M |
| Inventory | 56.2M | 15.0M | 41.9M | 14.4M |
| Prepaid assets | — | 474K | — | 223K |
| Restricted cash | — | 2.9M | — | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | -1K | 4.4M | 4.4M |
| Non current assets | 1.8B | 1.6B | 1.6B | 1.2B |
| Properties | — | 1.1M | — | 1.1M |
| Land and improvements | — | 3.4M | — | 3.4M |
| Machinery furniture equipment | — | 42.4M | — | 42.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.2M | — | -35.4M |
| Goodwill | — | 14K | — | 30K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14K | — | 30K |
| Investments and advances | — | — | — | — |
| Other non current assets | 235K | 197K | 18.5M | 1K |
| Total liabilities | 164.0M | 135.3M | 140.2M | 56.6M |
| Current liabilities | 9.9M | 3.1M | 16.1M | 2.5M |
| Accounts payable | 676K | 784K | 218K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 511K |
| Other current liabilities | 3.7M | 1.2M | 2.3M | 466K |
| Non current liabilities | 154.1M | 132.2M | 124.1M | 54.0M |
| Long term provisions | 3.8M | 3.8M | 3.2M | 4.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.3M | 128.4M | 120.9M | 49.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 93.6M | 93.6M | 93.6M | 93.6M |
| Retained earnings | — | 400.8M | — | 351.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.5B | 1.2B |
| Additional paid in capital | — | 250.7M | — | 250.7M |
| 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.