Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 364.3M | 363.0M | 356.8M | 342.7M |
| Current assets | 299.4M | 294.4M | 285.6M | 268.3M |
| Cash | — | 10.5M | — | 15.0M |
| Cash equivalents | — | 6.9M | — | 5.9M |
| Cash and cash equivalents | 15.2M | 17.5M | 14.5M | 20.9M |
| Other short term investments | — | — | — | 234K |
| Accounts receivable | 153.7M | 149.1M | 127.0M | 98.4M |
| Other receivables | 10.8M | 10.6M | 8.7M | 8.6M |
| Inventory | 58.7M | 58.1M | 67.4M | 67.0M |
| Prepaid assets | — | 57.8M | — | 70.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.0M | 702K | 68.0M | 363K |
| Non current assets | 65.0M | 68.6M | 71.2M | 74.4M |
| Properties | 54.3M | 13.3M | 61M | 13.2M |
| Land and improvements | — | 11.9M | — | 11.9M |
| Machinery furniture equipment | — | 37.5M | — | 35.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.8M | — | -21.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 136.7M | 139.0M | 137.3M | 127.2M |
| Current liabilities | 121.2M | 123.2M | 118.9M | 103.1M |
| Accounts payable | 103.9M | 104.2M | 102.4M | 89.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 9.1M | 9.0M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 23K | 0 | 183K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 5K | 1.9M | 3K |
| Non current liabilities | 15.5M | 15.8M | 18.5M | 24.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 15.8M | 18.5M | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220.0M | 220.0M | 220.0M | 220.0M |
| Retained earnings | — | 4.0M | — | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.6M | 224.0M | 219.5M | 215.5M |
| Additional paid in capital | — | — | — | 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.