Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Current assets | 31.3M | 31.7M | 35.2M | 33.5M |
| Cash | — | 1.4M | — | 2.5M |
| Cash equivalents | — | 6.3M | — | 6.1M |
| Cash and cash equivalents | 9.5M | 7.7M | 9.7M | 8.5M |
| Other short term investments | 18K | 18K | 18K | 68K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | 432K | — | 2.9M |
| Inventory | 17.5M | 17.6M | 17.6M | 17.6M |
| Prepaid assets | — | 1.1M | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | -24K | 7.9M | 7.3M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | 80.0M | 3.2M | 90.3M | 3.2M |
| Land and improvements | — | 25.8M | — | 25.8M |
| Machinery furniture equipment | — | 95.0M | — | 95.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -74.3M | — | -63.9M |
| Goodwill | 10K | 10K | 10K | 10K |
| Investment properties | 20.3M | 20.7M | 21.0M | 21.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 10K | 10K | 10K | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | -1K | 13.2M | -1K |
| Total liabilities | 190.8M | 191.6M | 186.5M | 180.8M |
| Current liabilities | 169.5M | 170.0M | 163.4M | 156.3M |
| Accounts payable | 14K | 5K | 400K | 5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.6M | 159.0M | 154.7M | 148.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 8.4M | 4.9M | 6.0M |
| Pensions | — | 3K | — | 9K |
| Other current liabilities | 1.1M | 218K | 1.2M | 214K |
| Non current liabilities | 21.3M | 21.5M | 23.1M | 24.5M |
| Long term provisions | 572K | 572K | — | — |
| Long term debt | 0 | 0 | 198K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 8.2M | 8.3M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 12.1M | 14.6M | 12.1M |
| Shareholders equity | ||||
| Common stock | 61.7M | 61.7M | 61.7M | 61.7M |
| Retained earnings | — | 1.2B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | 64.0M | — | 64.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.7M | -1.7M | -1.7M |
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/balance_sheet
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