Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 261.2M | 239.6M | 272.2M | 234.9M |
| Current assets | 257.6M | 236.2M | 268.3M | 230.9M |
| Cash | — | 33.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 33.7M | 2.6M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.3M | 30.1M | 27.1M | 8.4M |
| Other receivables | — | — | — | — |
| Inventory | 208.7M | 163.6M | 231.7M | 198.9M |
| Prepaid assets | — | 2.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 451K | 6.9M | 13.9M |
| Non current assets | 3.6M | 3.4M | 4.0M | 4.0M |
| Properties | — | 2.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.2M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.1M | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 103.3M | 88.7M | 125.4M | 91.3M |
| Current liabilities | 100.8M | 88.7M | 124.5M | 91.3M |
| Accounts payable | 1.4M | 940K | 6.9M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.4M | 82.1M | 117.6M | 83.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.8M | — | 201K |
| Non current liabilities | 2.6M | 0 | 972K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.4M | 126.4M | 126.4M | 126.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.9M | 150.8M | 146.8M | 143.5M |
| Additional paid in capital | — | — | — | — |
| 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.