Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 930.8M | 877.1M | 847.0M |
| Current assets | 683.4M | 566.0M | 499.5M | 499.9M |
| Cash | — | 428K | — | 569K |
| Cash equivalents | — | 30.0M | — | — |
| Cash and cash equivalents | 829K | 30.4M | 1.9M | 569K |
| Other short term investments | 10.8M | 9.5M | 17.4M | 5.0M |
| Accounts receivable | 351.8M | 315.5M | 281.9M | 259.7M |
| Other receivables | 118.9M | 1.6M | — | 21.4M |
| Inventory | 188.6M | 205.0M | 192.8M | 199.6M |
| Prepaid assets | — | 5.4M | — | 2.1M |
| Restricted cash | — | 4.3M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 242K | 5.4M | 189K |
| Non current assets | 383.6M | 364.7M | 377.7M | 347.1M |
| Properties | 147.0M | 1.9M | 150.2M | 151.3M |
| Land and improvements | — | 120.3M | — | 120.3M |
| Machinery furniture equipment | — | 31.5M | — | 31.9M |
| Construction in progress | 3.8M | 3.8M | 3.8M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.0M | — | -28.9M |
| Goodwill | 113K | 144K | 176K | 208K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 144K | 176K | 208K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | — | 175K | -103K |
| Total liabilities | 548.0M | 413.9M | 367.5M | 345.1M |
| Current liabilities | 404.3M | 258.4M | 352.9M | 325.8M |
| Accounts payable | 146.6M | 95.7M | 112.5M | 113.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.9M | 149.3M | 228.0M | 207.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 981K | 1.3M | 400K | 379K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 5.6M | 6.2M | 243K |
| Non current liabilities | 143.7M | 155.5M | 14.6M | 19.3M |
| Long term provisions | 3.8M | 1.9M | 1.7M | 1.4M |
| Long term debt | 139.5M | 152.3M | 11.3M | 16.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 407K | 1.3M | 1.6M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.2M | 114.2M | 114.2M | 114.2M |
| Retained earnings | — | 242.1M | — | 227.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.0M | 516.9M | 509.6M | 501.8M |
| Additional paid in capital | — | 158.4M | — | 158.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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