Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 230.8M | 200.4M | 209.8M | 201.7M |
| Current assets | 215.1M | 185.7M | 195.5M | 186.1M |
| Cash | 49.1M | 42.2M | 35.7M | 46.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.1M | 42.2M | 35.7M | 46.6M |
| Other short term investments | 30.8M | 27.3M | 24.7M | 20.3M |
| Accounts receivable | 63.9M | 41.0M | 44.7M | 53.3M |
| Other receivables | 1.3M | 190K | 935K | 491K |
| Inventory | 46.4M | 49.5M | 55.5M | 45.0M |
| Prepaid assets | 12.0M | 12.6M | 25.2M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.7M | 14.7M | 14.2M | 15.7M |
| Properties | 13.9M | 0 | 12.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 23.9M | — | 30.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.9M | — | -40.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.3M | 55.8M | 49.9M | 48.9M |
| Current liabilities | 85.9M | 55.6M | 43.9M | 41.7M |
| Accounts payable | 63.5M | 31.3M | 14.5M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 13.7M | 15.5M | 26.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 286K | 0 | 124K | 79K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 332K | 238K | 6.0M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 181K | 181K | 5.9M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151K | 57K | 146K | 83K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.6M | 45.6M | 38M | 38M |
| Retained earnings | 14.6M | 14.0M | 31.7M | 26.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.5M | 144.6M | 159.8M | 152.8M |
| Additional paid in capital | 123.2M | 123.2M | 124.6M | 124.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.9M | 29.3M | 31.8M | 30.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.