Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 904.0M | 866.0M |
| Current assets | 193.9M | 170.2M | 199.5M | 263.9M |
| Cash | — | 10.5M | — | 16.4M |
| Cash equivalents | — | 3.0M | — | 2.6M |
| Cash and cash equivalents | 5.1M | 13.5M | 11.3M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.3M | 31.6M | 33.8M | 25.1M |
| Other receivables | — | 9.3M | — | 3.0M |
| Inventory | 47.3M | 37.7M | 137.9M | 141.4M |
| Prepaid assets | — | 340K | — | 369K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.1M | 65.2M | 16.5M | 59.2M |
| Non current assets | 921.2M | 840.6M | 704.5M | 602.1M |
| Properties | 29.0M | 21.5M | 22.0M | 21.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.6M | — | 14.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3M | -12.8M | -13.0M | -12.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109K | 98K | 100K | 99K |
| Total liabilities | 97.7M | 87.8M | 68.9M | 68.5M |
| Current liabilities | 80.5M | 87.8M | 29.1M | 24.9M |
| Accounts payable | 32.0M | 31.8M | 19.1M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7M | 54.7M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 262K | — | 556K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 17.2M | 1K | 39.8M | 43.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2M | 0 | 39.8M | 43.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 114.9M | 114.9M | 114.9M | 114.9M |
| Retained earnings | — | 704.0M | — | 578.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 923.0M | 835.1M | 797.5M |
| Additional paid in capital | — | 104.1M | — | 104.1M |
| 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.