Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 433.7M | 403.8M | 406.9M | 448.4M |
| Current assets | 154.1M | 199.2M | 170.0M | 150.7M |
| Cash | — | 346K | — | 792K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 346K | 277K | 792K |
| Other short term investments | 42.0M | 86.9M | 59.3M | 33.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 4.8M | — | 1.7M |
| Inventory | 107.0M | 107.0M | 109.9M | 114.3M |
| Prepaid assets | — | 239K | — | 14K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 927K | 239K | 524K | 14K |
| Non current assets | 279.7M | 204.5M | 236.9M | 297.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 229K | — | 229K |
| Construction in progress | — | 192.6M | — | 255.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -205K | — | -199K |
| Goodwill | 3K | 8K | 13K | 18K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8K | — | 18K |
| Investments and advances | — | — | — | — |
| Other non current assets | 192.6M | 192.6M | 192.6M | 255.9M |
| Total liabilities | 34.5M | 4.1M | 8.2M | 11.5M |
| Current liabilities | 34.0M | 3.6M | 7.9M | 11.2M |
| Accounts payable | 373K | 511K | 445K | 421K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 401K | — | — |
| Pensions | — | 40K | — | 224K |
| Other current liabilities | 33.4M | 115K | 7.2M | 78K |
| Non current liabilities | 431K | 468K | 306K | 326K |
| Long term provisions | 431K | 468K | 306K | 328K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.1M | 134.1M | 134.1M | 134.1M |
| Retained earnings | — | -83.1M | — | -45.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.3M | 399.7M | 398.7M | 436.9M |
| Additional paid in capital | — | — | — | — |
| 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.