Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 703.3M | 754.5M | 518.8M | 539.3M |
| Current assets | 388.6M | 557.0M | 357.5M | 394.5M |
| Cash | — | 3.1M | — | 83.1M |
| Cash equivalents | — | 122.8M | — | — |
| Cash and cash equivalents | 49.9M | 126.0M | 37.5M | 83.1M |
| Other short term investments | — | — | 18.3M | — |
| Accounts receivable | 46.7M | 223.0M | 72.7M | 128.7M |
| Other receivables | 5.1M | 27K | 2.9M | 27K |
| Inventory | 248.8M | 170.4M | 216.8M | 170.8M |
| Prepaid assets | — | 35.2M | — | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.2M | 4.1M | 9.3M | 3.2M |
| Non current assets | 314.6M | 197.6M | 161.4M | 144.8M |
| Properties | 165.7M | 126.1M | 131.2M | 127.7M |
| Land and improvements | — | 28.0M | — | 28.0M |
| Machinery furniture equipment | — | 124.7M | — | 105.0M |
| Construction in progress | 108.6M | 27.2M | 8.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -163.9M | — | -141.0M |
| Goodwill | 3.4M | 3.7M | 3.9M | 2.8M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.7M | 3.9M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.9M | 245.8M | 182.8M | 243.4M |
| Current liabilities | 142.9M | 221.9M | 151.1M | 204.7M |
| Accounts payable | 82.4M | 42.3M | 43.6M | 37.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.6M | 87.3M | 11.6M | 102.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 18.1M | 1.7M | 12.5M |
| Pensions | — | 630K | — | 608K |
| Other current liabilities | 16.6M | 2K | 93.6M | 70.2M |
| Non current liabilities | 29.0M | 23.9M | 31.7M | 38.7M |
| Long term provisions | 4.9M | 4.9M | 3.4M | 3.4M |
| Long term debt | 18.9M | 19.0M | 18.3M | 35.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | -1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 107.9M | 107.9M | 102M | 102M |
| Retained earnings | — | 289.6M | — | 193.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 531.4M | 508.8M | 336.1M | 295.8M |
| Additional paid in capital | — | 111.2M | — | 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.