Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 163.0M | 161.3M | 159.2M | 149.6M |
| Current assets | 29.4M | 29.5M | 23.9M | 19.8M |
| Cash | — | 3.0M | — | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 722K | 3.0M | 5.2M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 8.0M | 1.4M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 13.2M | 15.3M | 14.5M | 13.4M |
| Prepaid assets | — | 2.2M | — | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 327.4K | 2.9M | 600.5K |
| Non current assets | 133.6M | 131.7M | 135.3M | 129.8M |
| Properties | 115.1M | 115.1M | 119.6M | 69.7M |
| Land and improvements | — | — | — | 17.9M |
| Machinery furniture equipment | — | — | — | 43.4M |
| Construction in progress | 5.5M | 2.6M | 0 | 26.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -115.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 811.3K | 925K | 396.2K |
| Total liabilities | 47.1M | 44.8M | 41.6M | 31.2M |
| Current liabilities | 11.2M | 11.2M | 5.1M | 9.0M |
| Accounts payable | 4.6M | 1.7M | 1.5M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 849.3K | — | 473.5K |
| Pensions | — | 221.2K | — | 200.3K |
| Other current liabilities | 6.5M | 1 | 3.2M | 1 |
| Non current liabilities | 35.9M | 33.6M | 36.5M | 22.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9M | 26.5M | 29.4M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 7.2M | 7.1M | 6.9M |
| Shareholders equity | ||||
| Common stock | 35.6M | 35.6M | 35.6M | 35.6M |
| Retained earnings | — | 72.5M | — | 74.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.9M | 116.5M | 117.6M | 118.4M |
| Additional paid in capital | — | 0 | — | 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.