Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 407.4M | 459.9M | 417.0M | 428.9M |
| Current assets | 314.1M | 372.3M | 324.3M | 342.3M |
| Cash | — | 26.1M | — | 18.2M |
| Cash equivalents | — | 17.5M | — | 25M |
| Cash and cash equivalents | 48.3M | 43.6M | 38.6M | 43.2M |
| Other short term investments | 501K | 501K | 741K | 741K |
| Accounts receivable | 239.4M | 300.3M | 248.0M | 267.0M |
| Other receivables | — | — | — | — |
| Inventory | 76K | 116K | 116K | 123K |
| Prepaid assets | — | 21.6M | — | 31.2M |
| Restricted cash | — | 501K | — | 741K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 16.8M | 18.4M | 19.1M |
| Non current assets | 93.3M | 87.6M | 92.7M | 86.6M |
| Properties | — | 2.5M | — | 2.4M |
| Land and improvements | — | 4.0M | — | 4.0M |
| Machinery furniture equipment | — | 8.6M | — | 7.4M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.4M | — | -6.8M |
| Goodwill | 30K | 34K | 77K | 141K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30K | 34K | — | 141K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | -1K | 3.2M | 2K |
| Total liabilities | 413.4M | 522.6M | 380.6M | 388.6M |
| Current liabilities | 310.0M | 403.4M | 292.1M | 296.5M |
| Accounts payable | 264.4M | 326.3M | 259.2M | 252.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 14.9M | 13.5M | 22.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 8.7M | — | 9.7M |
| Other current liabilities | 19.1M | 52.8M | 9.1M | 10.6M |
| Non current liabilities | 103.3M | 119.2M | 88.6M | 92.0M |
| Long term provisions | 12.2M | 12.0M | 10.0M | 10.3M |
| Long term debt | 89.2M | 106.9M | 78.3M | 81.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 273K | 273K | 272K |
| Shareholders equity | ||||
| Common stock | 182.5M | 156.7M | 156.7M | 156.7M |
| Retained earnings | — | -741.5M | — | -625.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.0M | -62.7M | 36.4M | 40.3M |
| Additional paid in capital | — | 247.3M | — | 247.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 112.9M | 100.9M | 26.2M | 86.5M |
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/balance_sheet
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