Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.2B | 1.2B |
| Current assets | 115.5M | 166.8M | 145.6M | 156.0M |
| Cash | — | 1.7M | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 939K | 1.7M | 1.7M | 1.2M |
| Other short term investments | 52.0M | 40.6M | 37.7M | 36.5M |
| Accounts receivable | 24.1M | 71.0M | 44.6M | 57.1M |
| Other receivables | 829K | 1.0M | 1.0M | 903K |
| Inventory | 30.3M | 48.1M | 49.4M | 53.6M |
| Prepaid assets | — | 4.2M | — | 6.0M |
| Restricted cash | — | 179K | — | 170K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 272K | 3.1M | 1.0M |
| Non current assets | 1.5B | 1.4B | 1.1B | 1.1B |
| Properties | 69.8M | 3.2M | 58.2M | 3.0M |
| Land and improvements | — | 13.6M | — | 13.6M |
| Machinery furniture equipment | — | 87.0M | — | 82.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.9M | — | -55.5M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 152.0M | 142.9M | 120.2M | 149.9M |
| Current liabilities | 102.4M | 85.8M | 65.0M | 91.8M |
| Accounts payable | 17.5M | 42.1M | 16.6M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 36.8M | 13.0M | 59.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 3.4M | 5.7M | 7.0M |
| Pensions | — | 2.5M | — | 3.8M |
| Other current liabilities | 54.7M | 582K | 27.6M | 531K |
| Non current liabilities | 49.6M | 57.2M | 55.2M | 58.1M |
| Long term provisions | 2.1M | 2.1M | 1.6M | 1.6M |
| Long term debt | 47.5M | 55.1M | 53.6M | 56.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 138.5M | 138.5M | 138.5M | 138.5M |
| Retained earnings | — | 382.9M | — | 306.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.1B | 1.1B |
| Additional paid in capital | — | 199.5M | — | 199.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.4M | 31.6M | 31.1M | 26.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.