Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 459.1M | 391.1M | 355.2M | 269.1M |
| Current assets | 145M | 94.4M | 87.5M | 37.1M |
| Cash | — | 3.6M | — | 188K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 3.6M | 800K | 188K |
| Other short term investments | 2.5M | 1.9M | 2.2M | 1.9M |
| Accounts receivable | 18.4M | 23.2M | 17.4M | 2.8M |
| Other receivables | — | 6.9M | — | 6.8M |
| Inventory | 76.3M | 24.4M | 39.5M | 14.9M |
| Prepaid assets | — | 8.0M | — | 4.4M |
| Restricted cash | — | 548K | — | 548K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.3M | 41.2M | 27.6M | 17.3M |
| Non current assets | 314.1M | 296.7M | 267.7M | 232.0M |
| Properties | 182.8M | 24.0M | 100.2M | 101.0M |
| Land and improvements | — | 1.2M | — | — |
| Machinery furniture equipment | — | 287.5M | — | — |
| Construction in progress | 65.2M | 70.2M | 101.4M | 91.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -173.9M | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.6M | 35.5M | 35.7M | 35.5M |
| Total liabilities | 601.3M | 519.7M | 502.2M | 411.2M |
| Current liabilities | 390.5M | 311.4M | 290.9M | 199.3M |
| Accounts payable | 6.8M | 8.6M | 3.1M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 382.4M | 14.5M | 285.8M | 8.9M |
| Non current liabilities | 210.8M | 208.3M | 211.3M | 211.9M |
| Long term provisions | — | 5M | 4.2M | 4.8M |
| Long term debt | 155.8M | 153.4M | 157.1M | 157.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.9M | 57.9M | 57.9M | 57.9M |
| Retained earnings | — | -187.7M | — | -201.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -142.2M | -128.6M | -147M | -142.1M |
| Additional paid in capital | — | 0 | — | 0 |
| 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.