Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 596.0M | 581.0M | 607.1M | — |
| Current assets | 375.0M | 347.5M | 346.5M | — |
| Cash | — | 385.7K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 809K | 385.7K | 438K | — |
| Other short term investments | 21.8M | 13.8M | 9.0M | — |
| Accounts receivable | 207.1M | 174.2M | 220.5M | — |
| Other receivables | 5.0M | 2.5M | 18.4M | — |
| Inventory | 121.7M | 143.3M | 88.4M | — |
| Prepaid assets | — | 8.3M | — | — |
| Restricted cash | — | 13.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 5.5M | 9.8M | — |
| Non current assets | 221.0M | 233.5M | 260.6M | — |
| Properties | 127.2M | 1.6M | 146.7M | — |
| Land and improvements | — | 53.2M | — | — |
| Machinery furniture equipment | — | 163.7M | — | — |
| Construction in progress | 13.6M | 13.6M | 13.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.8M | — | -96.8M |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 30.3M | 30.3M | 31.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10 | -1K | — |
| Total liabilities | 219.5M | 205.7M | 242.4M | — |
| Current liabilities | 195.9M | 180.4M | 213.2M | — |
| Accounts payable | 64.1M | 44.7M | 90.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.0M | 113.0M | 103.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 5.6M | 5.4M | — |
| Pensions | — | 2.3M | — | — |
| Other current liabilities | 16.0M | 3.6M | 8.0M | — |
| Non current liabilities | 23.6M | 25.3M | 29.2M | — |
| Long term provisions | 3.4M | 3.4M | 3.9M | — |
| Long term debt | 11.7M | 13.4M | 15.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.5M | 10.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 41.1M | 41.1M | 41.1M | — |
| Retained earnings | — | 307.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.5M | 375.3M | 364.7M | — |
| Additional paid in capital | — | 26.8M | — | — |
| 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.