Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 919.8M | 1.1B | 355.9M | 1.0B |
| Cash | — | 480K | — | 781K |
| Cash equivalents | — | 0 | — | 101.5M |
| Cash and cash equivalents | 54.1M | 480K | 260.5M | 102.3M |
| Other short term investments | 811.6M | 1.0B | 64.7M | 883.8M |
| Accounts receivable | 1.3M | 1.2M | — | — |
| Other receivables | — | 5.4M | — | 8.1M |
| Inventory | 52.5M | 36.3M | 25.5M | 6.4M |
| Prepaid assets | — | 1.9M | — | 417K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 367K | 7K | 20K | 10.0M |
| Non current assets | 246.8M | 58.3M | 774.5M | 111.7M |
| Properties | 492K | 48.6M | 49.4M | 49.5M |
| Land and improvements | — | 49.8M | — | 49.4M |
| Machinery furniture equipment | — | 1.8M | — | 1.5M |
| Construction in progress | 0 | 545K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0M | — | -1.4M |
| Goodwill | 30K | 52K | 81K | 108K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30K | 52K | — | 108K |
| Investments and advances | — | — | — | — |
| Other non current assets | 242.2M | 5.1M | — | — |
| Total liabilities | 34.9M | 43.7M | 27.0M | 34.8M |
| Current liabilities | 9.1M | 20.4M | 5.3M | 13.1M |
| Accounts payable | 4.8M | 8.3M | 5.1M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 11.7M | 224K | 4.3M |
| Non current liabilities | 25.8M | 23.3M | 21.7M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 21.6M | — | 21.6M |
| Deferred liabilities | 4.6M | 1.7M | 25K | 39K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39M | 39M | 39M | 39M |
| Retained earnings | — | 893.2M | — | 870.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | 11.0M | — | 11.0M |
| 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.