Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 261.9M | 256.5M | 134.5M | 130.9M |
| Current assets | 153.9M | 153.6M | 121.4M | 126.5M |
| Cash | — | 7.3M | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 7.3M | 1.1M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 147.7K | 77K | 75.5K |
| Other receivables | 56.9M | 10.6M | 120.3M | 121.8M |
| Inventory | 46.5M | 133.7M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.0M | 103.0M | 13.1M | 4.4M |
| Properties | — | 431.2K | 1.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9M | — | — |
| Goodwill | 3.9M | 3.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.4M | 133.1M | 3.9M | 4.4M |
| Current liabilities | 4.0M | 3.5M | 2.1M | 2.5M |
| Accounts payable | 1.9M | 3.5M | 157K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 83K | 2.0M | 3.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.4M | 129.6M | 1.7M | 1.9M |
| Long term provisions | 78K | 82.9K | — | — |
| Long term debt | 10.3M | 18.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1K | 1.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.0M | 111.5M | 1.7M | 1.9M |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 101M |
| Retained earnings | 44.0M | 8.7M | 17.7M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.5M | 123.4M | 130.7M | 126.5M |
| Additional paid in capital | 2M | 2M | 2M | 2M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6M | 1.8M | — | — |
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/balance_sheet
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