Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 305.3M | 341.4M | 283.2M | 252.5M |
| Current assets | 183.4M | 229.4M | 170.2M | 137.4M |
| Cash | — | 2.1M | — | 775K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.1M | 3.5M | 775K |
| Other short term investments | 6.2M | 1.8M | 1.9M | 1.9M |
| Accounts receivable | 136.1M | 36.0M | 104.3M | 38.3M |
| Other receivables | — | 95.7M | — | 35.5M |
| Inventory | 16.0M | 58.7M | 25.9M | 33.8M |
| Prepaid assets | — | 36.9M | — | 29.0M |
| Restricted cash | — | 30K | — | 30K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 35.8M | 34.5M | -1K |
| Non current assets | 121.9M | 112.0M | 113.0M | 115.1M |
| Properties | 119.7M | 110.3M | 111.8M | 114.6M |
| Land and improvements | — | 11.9M | — | 11.9M |
| Machinery furniture equipment | — | 68.2M | — | 60.5M |
| Construction in progress | 147K | 147K | 147K | 147K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.6M | — | -8.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.4M | 259.8M | 198.5M | 213.7M |
| Current liabilities | 179.0M | 225.7M | 160.1M | 173.3M |
| Accounts payable | 38.7M | 78.8M | 30.0M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.1M | 130.1M | 120.7M | 131.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.2M | 3.0M | 148K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7M | 13.3M | 5.9M | 20.1M |
| Non current liabilities | 47.5M | 34.1M | 38.3M | 40.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.1M | 33.9M | 37.7M | 39.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356K | 213K | 561K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 31.2M | 31.2M | 31.2M | 17.2M |
| Retained earnings | — | -4.9M | — | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.9M | 81.6M | 84.7M | 38.8M |
| Additional paid in capital | — | 55.2M | — | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 169K | 174K | 209K | 210K |
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/balance_sheet
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