Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 192.4M | 76.2M | 102.5M | 91.8M |
| Current assets | 154.6M | 38.3M | 48.6M | 37.7M |
| Cash | — | 8.7M | — | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3M | 8.7M | 4.0M | 7.1M |
| Other short term investments | — | — | 25.4M | — |
| Accounts receivable | 27.7M | 747K | 6.2M | 4.1M |
| Other receivables | — | 758K | 12.7M | 10.1M |
| Inventory | 91.5M | 0 | 283K | 209K |
| Prepaid assets | 4.1M | 2.6M | — | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 9.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 25.4M | — | 4.2M |
| Non current assets | 37.9M | 37.9M | 53.8M | 54.1M |
| Properties | 4.7M | 0 | — | 0 |
| Land and improvements | — | 9.1M | — | 9.1M |
| Machinery furniture equipment | — | 19.0M | — | 19.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.2M | — | -27.0M |
| Goodwill | — | — | — | — |
| Investment properties | 27.5M | 27.5M | 32.1M | 32.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 186.5M | 79.2M | 98.4M | 73.9M |
| Current liabilities | 185.6M | 78.1M | 97.2M | 72.8M |
| Accounts payable | 28.6M | 6.5M | 3.5M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 44.7M | 42.9M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 15.3M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 905K | 1.1M | 1.1M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 905K | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | -404.8M | -413.9M | -407.5M | -393.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | -3.1M | 4.1M | 17.9M |
| Additional paid in capital | 247.1M | 247.1M | 247.1M | 247.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.