Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 348.6M | 295.0M | 277.4M | 288.8M |
| Current assets | 299.4M | 240.4M | 222.8M | 229.0M |
| Cash | — | 18.1M | — | 20.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 18.1M | 5.9M | 20.0M |
| Other short term investments | 33.7M | 26.0M | 25.6M | 24.2M |
| Accounts receivable | 136.8M | 94.9M | 61.3M | 67.8M |
| Other receivables | — | 484.2K | — | 480.3K |
| Inventory | 90.4M | 94.1M | 102.2M | 114.0M |
| Prepaid assets | — | 6.8M | — | 2.4M |
| Restricted cash | — | 26.0M | — | 24.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.7M | 27.2M | 27.8M | 21.1M |
| Non current assets | 49.2M | 54.6M | 54.6M | 59.9M |
| Properties | 39.6M | 5.5M | 45.0M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 106.7M | — | 104.7M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -100.8M | — | -93.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 3 | 9.2M | 2 |
| Total liabilities | 193.1M | 142.2M | 126.7M | 139.9M |
| Current liabilities | 188.1M | 135.0M | 121.2M | 132.1M |
| Accounts payable | 132.6M | 109.8M | 91.4M | 92.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 23.7M | 9.2M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 808.3K | 0 | 437.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 747.8K | 2.7M | 748.0K |
| Non current liabilities | 5.0M | 7.2M | 5.5M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.0M | 0 | 602.5K |
| Provision for risks and charges | — | 768.8K | — | — |
| Deferred liabilities | 4.2M | 4.2M | 4.7M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 795K | 769K | 864K | 853.8K |
| Shareholders equity | ||||
| Common stock | 45.6M | 45.6M | 45.6M | 45.6M |
| Retained earnings | — | 94.0M | — | 90.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.6M | 152.8M | 150.7M | 149.0M |
| Additional paid in capital | — | 714.7K | — | 714.7K |
| 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.