Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 455.0M | 456.9M | 464.3M | 460.2M |
| Current assets | 386.9M | 383.2M | 378.9M | 377.9M |
| Cash | — | 1.6M | — | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217K | 1.6M | 789K | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.0M | 125.0M | 109.0M | 100.8M |
| Other receivables | 10.2M | 9.8M | 11.0M | 634.9K |
| Inventory | 247.4M | 236.3M | 258.2M | 249.7M |
| Prepaid assets | — | 14.8M | — | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 1K |
| Non current assets | 68.1M | 73.6M | 85.4M | 82.3M |
| Properties | — | 7.4M | — | 7.0M |
| Land and improvements | — | 11.3M | — | 11.3M |
| Machinery furniture equipment | — | 149.4M | — | 143.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -153.2M | — | -138.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 5.5M | 6.7M | 7.9M |
| Total liabilities | 336.1M | 341.0M | 376.6M | 372.1M |
| Current liabilities | 275.5M | 276.7M | 309.5M | 300.3M |
| Accounts payable | 121.9M | 92.8M | 163.3M | 109.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.3M | 146.3M | 118.2M | 150.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.2M | — | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | -1 | 16.5M | 1 |
| Non current liabilities | 60.6M | 64.3M | 67.2M | 71.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.6M | 64.3M | 67.2M | 71.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | -1 |
| Shareholders equity | ||||
| Common stock | 39.0M | 39.0M | 39.0M | 39.0M |
| Retained earnings | — | 38.1M | — | 9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.8M | 116.3M | 87.7M | 87.8M |
| Additional paid in capital | — | 39.2M | — | 39.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.