Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 98.9M | 101.9M | 109.1M | 104.7M |
| Current assets | 62.0M | 63.3M | 73.1M | 74.2M |
| Cash | 7.3M | 10.6M | 8.9M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3M | 10.6M | 8.9M | 5.7M |
| Other short term investments | 12.9M | 17.2M | 34.1M | 47.6M |
| Accounts receivable | 13.8M | 10.5M | 11.4M | 9.7M |
| Other receivables | 1.3M | 2.1M | 2.5M | 6.3M |
| Inventory | 7.5M | 7.4M | 4.5M | 3.7M |
| Prepaid assets | 2.2M | 1.7M | 1.3M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 179.7K | — |
| Other current assets | 17.0M | 13.9M | 10.4M | — |
| Non current assets | 37.0M | 38.5M | 35.9M | 30.5M |
| Properties | 6.6M | 9.5M | 7.5M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | 8.9M | 10.4M | 9.2M |
| Construction in progress | 7.6M | 7.6M | 5.4M | 3.9M |
| Leases | 4.6M | 4.5M | 4.3M | 1.5M |
| Accumulated depreciation | -11.8M | -10.1M | -8.3M | -6.5M |
| Goodwill | 22.4M | 23.2M | 21.7M | 21.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 13.0M | 11.3M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.5K | 95.4K | 117.9K | 138.5K |
| Total liabilities | 14.3M | 14.8M | 13.7M | 11.3M |
| Current liabilities | 9.4M | 8.7M | 7.4M | 6.2M |
| Accounts payable | 1.5M | 1.6M | 1.8M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 921.0K | 523.3K | 547.4K |
| Deferred revenue | — | — | — | 47.4K |
| Tax payable | — | — | — | — |
| Pensions | 3.3M | 3.4M | 3.5M | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 6.1M | 6.3M | 5.1M |
| Long term provisions | 169.9K | 159.6K | 160.1K | 152.4K |
| Long term debt | 4.8M | 5.9M | 6.1M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.4M | 134.7M | 137.1M | 135.5M |
| Retained earnings | -58.2M | -57.0M | -48.2M | -47.5M |
| Other shareholders equity | 9.4M | 9.4M | 6.5M | 5.5M |
| Total shareholders equity | 84.6M | 87.1M | 95.4M | 93.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.