Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.0B | 2.1B | 1.9B |
| Current assets | 2.3B | 2.0B | 1.9B | 1.9B |
| Cash | — | 9.2M | — | 22.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 9.2M | 525K | 22.6M |
| Other short term investments | — | 117.9M | — | 55.7M |
| Accounts receivable | 0 | — | 17K | 0 |
| Other receivables | 1.5B | 1.6B | 1.6B | 1.5B |
| Inventory | 719.8M | 193.8M | 299.7M | 296.1M |
| Prepaid assets | — | 379K | — | 207K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 209.6M | 542K | 137.1M | 396K |
| Properties | — | 296K | — | 187K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6M | — | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5M | — | -2.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 17.0M | 12.4M | 34.0M |
| Total liabilities | 2.2B | 1.7B | 1.8B | 1.6B |
| Current liabilities | 9.4M | 13.8M | 96.7M | 1.6B |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.5M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 87.4M | — |
| Non current liabilities | 2.2B | 1.7B | 1.7B | 40.5M |
| Long term provisions | 3.8M | 3.3M | 8.7M | 3.0M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.7M | 0 | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.2M | 42.2M | 30.5M | 32.6M |
| Shareholders equity | ||||
| Common stock | 130.0M | 130.0M | 130.0M | 130.0M |
| Retained earnings | — | 24.7M | — | 30.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.3M | 312.1M | 317.2M | 314.6M |
| Additional paid in capital | — | 150M | — | 150M |
| 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.