Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 404.7M | 408.5M | 471.6M | 451.9M |
| Current assets | 338.3M | 343.8M | 409.2M | 388.7M |
| Cash | — | 7.6M | — | 14.3M |
| Cash equivalents | — | 3.5M | — | 13.3M |
| Cash and cash equivalents | 3.1M | 11.1M | 8.9M | 27.6M |
| Other short term investments | 281.1M | 265.2M | 328.9M | 288.1M |
| Accounts receivable | 14.9M | 17.2M | 18.4M | 17.5M |
| Other receivables | 8.5M | 4.8M | 7.5M | 5.0M |
| Inventory | 16.8M | 15.6M | 23.2M | 20.8M |
| Prepaid assets | — | 18.3M | — | 19.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 1.0M | 18.7M | 1.1M |
| Non current assets | 66.3M | 64.7M | 62.3M | 63.1M |
| Properties | — | 32.2M | — | 28.4M |
| Land and improvements | — | 184K | — | 1.6M |
| Machinery furniture equipment | — | 28.1M | — | 28.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.1M | — | -40.5M |
| Goodwill | 306K | 368K | 430K | 492K |
| Investment properties | 7.0M | 7.0M | 7.0M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306K | 368K | 430K | 492K |
| Investments and advances | — | — | — | — |
| Other non current assets | 254K | 209K | 379K | 147K |
| Total liabilities | 61.1M | 74.5M | 70.8M | 66.3M |
| Current liabilities | 48.3M | 61.4M | 58.1M | 53.4M |
| Accounts payable | 33.4M | 41.7M | 40.5M | 42.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 337K | 995K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.8M | — | 1.3M |
| Pensions | — | 884K | — | 1.3M |
| Other current liabilities | 9.4M | 3.9M | 12.3M | 1.1M |
| Non current liabilities | 12.8M | 13.1M | 12.7M | 12.9M |
| Long term provisions | 7.9M | 7.9M | 7.0M | 7.0M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 5.3M | 5.6M | 5.9M |
| Shareholders equity | ||||
| Common stock | 168.3M | 168.3M | 168.3M | 168.3M |
| Retained earnings | — | -235.5M | — | -184.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 343.6M | 334.0M | 400.8M | 385.5M |
| Additional paid in capital | — | 186.8M | — | 186.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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