Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 273.6M | 249.2M | 257.7M | — |
| Current assets | 214.4M | 183.1M | 212.3M | — |
| Cash | — | 1.7M | — | 221.1K |
| Cash equivalents | — | 21.6M | — | — |
| Cash and cash equivalents | 19.6M | 23.3M | 47.3M | — |
| Other short term investments | 56.6M | 42.5M | 78.5M | — |
| Accounts receivable | 27.5M | 57.8M | 27.3M | — |
| Other receivables | 14.5M | 3.2M | — | — |
| Inventory | 88.9M | 51.2M | 48.6M | — |
| Prepaid assets | — | 4.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 688.6K | 3.4M | — |
| Non current assets | 59.2M | 66.0M | 45.4M | — |
| Properties | 1.1M | 216.5K | 1.8M | — |
| Land and improvements | — | 105K | — | — |
| Machinery furniture equipment | — | 8.4M | — | — |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4M | — | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 4.9M | 4.9M | 4.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 399K | 381K | 396K | — |
| Total liabilities | 37.9M | 13.4M | 13.2M | — |
| Current liabilities | 37.9M | 13.4M | 13.2M | — |
| Accounts payable | 1.1M | 557.6K | 13K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 10.7M | 7.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 117K | 495K | — |
| Non current liabilities | 0 | 0 | 1K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 170M | 170M | 170M | — |
| Retained earnings | — | -18.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.7M | 235.7M | 244.5M | — |
| Additional paid in capital | — | 67.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.7M | 16.2M | 16.0M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.