Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 168.9M | 197.6M | 48.5M | 51.7M |
| Current assets | 168.6M | 197.4M | 48.2M | 51.4M |
| Cash | — | 1.8M | — | 243.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.8M | 163K | 243.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.7M | 62.8M | 0 | 0 |
| Other receivables | 1.4M | 1.4M | 44.5M | 51.1M |
| Inventory | 114.9M | 124.0M | 0 | 0 |
| Prepaid assets | — | 3.8M | — | 59K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 7.5M | 3.5M | 1.3M |
| Non current assets | 226K | 225.7K | 312K | 294.4K |
| Properties | — | 107.8K | — | 107.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 742.9K | — | 742.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -793.7K | — | -772.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36K | 36K | 36K | 36K |
| Total liabilities | 14.3M | 41.4M | 603K | 629.4K |
| Current liabilities | 12.2M | 41.2M | 539K | 565.2K |
| Accounts payable | 10.9M | 39.6M | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 676.2K | — | 99.0K |
| Pensions | — | 5.2K | — | 3.9K |
| Other current liabilities | 651K | 1.1M | 307K | 513K |
| Non current liabilities | 2.2M | 161.3K | 64K | 64.2K |
| Long term provisions | 161K | 161K | 64K | 64K |
| Long term debt | 2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.6M | 45.6M | 45.6M | 45.6M |
| Retained earnings | — | 3.7M | — | 974.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.5M | 156.2M | 47.9M | 51.1M |
| Additional paid in capital | — | 4.5M | — | 4.5M |
| 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.