Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 267.5M | 263.1M | 276.4M | 273.9M |
| Current assets | 209.4M | 206.8M | 216.1M | 214.1M |
| Cash | 27.7M | 25.9M | 27.7M | 23.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 25.9M | 27.7M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.6M | 24.6M | 25.7M | 27.3M |
| Other receivables | 10.7M | 13.3M | 13.1M | 14.5M |
| Inventory | 146.0M | 141.6M | 149.5M | 148.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.1M | 56.4M | 60.3M | 59.8M |
| Properties | 52.4M | 0 | 54.5M | 53.6M |
| Land and improvements | — | 31.2M | — | 30.1M |
| Machinery furniture equipment | — | 34.3M | — | 33.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.5M | — | -34.0M |
| Goodwill | 150K | 187K | 75K | 100K |
| Investment properties | 5.5M | 5.3M | 5.4M | 5.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 187K | — | 100K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.4M | 104.0M | 105.6M | 107.2M |
| Current liabilities | 99.4M | 100.6M | 101.8M | 99.5M |
| Accounts payable | 15.6M | 15.6M | 13.9M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.6M | 67.4M | 70.8M | 65.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 759K | 39K | 871K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.4M | 3.7M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 958K | 1.4M | 1.4M | 4.0M |
| Provision for risks and charges | 1.0M | 975K | 1.0M | 2.6M |
| Deferred liabilities | 1.0M | 967K | 1.3M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 89.5M | 93.0M | 102.4M | 99.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.1M | 159.1M | 170.8M | 166.6M |
| Additional paid in capital | 16.7M | 16.7M | 16.7M | 16.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 49.5M | 46.5M | 46.7M | 53.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.