Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 323.6M | 326.2M | 331.7M | 330.0M |
| Current assets | 29.4M | 31.2M | 31.0M | 35.2M |
| Cash | — | 288K | — | 249.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 840K | 288K | 205K | 249.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 6.4M | 7.1M | 17.0M |
| Other receivables | 3.9M | 4.0M | 7.5M | 3.9M |
| Inventory | 19.9M | 19.6M | 16.1M | 12.0M |
| Prepaid assets | — | 606K | — | 330.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 644K | 285K | — | — |
| Non current assets | 294.2M | 295.1M | 300.8M | 294.7M |
| Properties | 260.8M | 261.1M | 261.4M | 406.3K |
| Land and improvements | — | 257.3M | — | 255.5M |
| Machinery furniture equipment | — | 152.1M | — | 151.7M |
| Construction in progress | 32.3M | 32.3M | 32.3M | 32.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -162.9M | — | -162.3M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1K | — | 1.8M |
| Total liabilities | 48.6M | 50.1M | 52.6M | 51.6M |
| Current liabilities | 42.5M | 43.5M | 20.0M | 27.5M |
| Accounts payable | 2.4M | 3.9M | 800K | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2M | 30.0M | 6.8M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 187K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | -1K | -1K | 11.1M |
| Non current liabilities | 6.1M | 6.6M | 32.6M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 6.6M | 32.6M | 24.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 98.0M | 98.0M | 98.0M | 98.0M |
| Retained earnings | — | 178.1M | — | 180.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.0M | 276.1M | 279.2M | 278.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.