Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 962.8M | 896.3M | 976.6M | 575.6M |
| Current assets | 816.3M | 738.6M | 868.6M | 475.2M |
| Cash | — | — | — | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 79.1M | 263.0M | 2.2M |
| Other short term investments | 64.9M | 48.9M | 18.0M | 42.8M |
| Accounts receivable | 29.6M | 28.8M | 55.4M | 78.8M |
| Other receivables | 2.7M | 1.9M | 31.5M | 21.4M |
| Inventory | 674.7M | 580.0M | 500.7M | 329.9M |
| Prepaid assets | — | 48.9M | — | 64.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 1 | 1K | -1K |
| Non current assets | 146.5M | 157.7M | 108.1M | 100.4M |
| Properties | 47.7M | 45.0M | — | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 66.3M | — | 52.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.1M | — | -41.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 3 | 13.0M | 1K |
| Total liabilities | 266.8M | 223.4M | 320.3M | 198.5M |
| Current liabilities | 248.7M | 200.0M | 194.0M | 176.5M |
| Accounts payable | 5.9M | 8.7M | 24.3M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.8M | 149.0M | 70.1M | 75.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 1.4M | 456K | 1.1M |
| Pensions | — | 17.1K | — | 31K |
| Other current liabilities | 57.7M | 11.6M | 83.1M | 13.8M |
| Non current liabilities | 18.1M | 23.4M | 126.4M | 22.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.3M | 122.0M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -12K | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.0M | 222.0M | 222.0M | 148.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.0M | 673.0M | 656.3M | 377.1M |
| Additional paid in capital | — | 221.0M | — | 36.0M |
| 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.