Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 619.3M | 628.2M | 657.5M | 648.0M |
| Current assets | 407.9M | 414.0M | 440.5M | 428.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.7M | 218.6M | 194.0M | 193.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.1M | 72.8M | 132.1M | 89.8M |
| Other receivables | 115.1M | 87.7M | 90.8M | 93.5M |
| Inventory | 42.9M | 25.6M | 15.5M | 42.5M |
| Prepaid assets | 5.0M | 5.2M | 8.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 211.3M | 214.2M | 217.0M | 219.2M |
| Properties | 105.1M | 242K | 111.9M | 242K |
| Land and improvements | — | 3.9M | — | 4.2M |
| Machinery furniture equipment | — | 32.4M | — | 31.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -81.2M | — | -74.9M |
| Goodwill | — | — | — | — |
| Investment properties | 25.8M | 26.7M | 27.7M | 28.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.6M | 104.0M | 129.9M | 121.5M |
| Current liabilities | 63.4M | 67.8M | 84.0M | 74.9M |
| Accounts payable | 30.7M | 31.5M | 35.9M | 33.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 570K | 664K | 655K | 183K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 5.6M | 10.6M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.3M | 36.1M | 45.8M | 46.6M |
| Long term provisions | 33.2M | 35.9M | 45.4M | 46.5M |
| Long term debt | 49K | 209K | 365K | 23K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.6M | 40.7M | 41.0M | 41.2M |
| Retained earnings | 253.7M | 252.8M | 250.4M | 243.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.6M | 524.2M | 527.7M | 526.5M |
| Additional paid in capital | 7.9M | 7.9M | 7.9M | 7.9M |
| Treasury stock | 33K | 23K | 35K | 110K |
| 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.