Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 484.6M | 319.1M | 412.9M | 447.2M |
| Current assets | 37.2M | 18.2M | 57.2M | 101.3M |
| Cash | — | 5.2M | — | 14.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 5.2M | 6.9M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2M | 2M | 4.2M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 6.9M | 37.9M | 82.1M |
| Prepaid assets | — | 4.0M | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 1 | 8.2M | 180.4K |
| Non current assets | 447.4M | 301.0M | 355.7M | 345.9M |
| Properties | — | 708K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3M | — | 5.3M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6M | — | -4.3M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 375.9M | -8 | 326.9M | 0 |
| Total liabilities | 416.8M | 258.3M | 351.1M | 388.5M |
| Current liabilities | 161.8M | 3.3M | 50.6M | 88.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 273K | 118.0K | 20.0M | 1.8M |
| Non current liabilities | 255M | 255.0M | 300.5M | 300.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7 | — | — |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | — | 9.1M | — | 7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8M | 60.8M | 61.8M | 58.6M |
| 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.