Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 375.9M | 437.8M | 496.9M | 526.6M |
| Current assets | 350.0M | 413.3M | 479.4M | 506.7M |
| Cash | 68.7M | 120.0M | 132.7M | 170.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.7M | 120.0M | 132.7M | 170.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.2M | 168.4M | 215.2M | 233.1M |
| Other receivables | 112.1M | 93.8M | 108.0M | 81.1M |
| Inventory | 20.0M | 19.4M | 15.5M | 14.9M |
| Prepaid assets | 8.9M | 9.6M | 7.6M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.9M | 24.5M | 17.4M | 19.9M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.1M | — | 21.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.1M | — | -44.8M |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M |
| Investment properties | 3.6M | 3.5M | 4.0M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.0M | 176.4M | 223.4M | 234.3M |
| Current liabilities | 114.8M | 169.9M | 221.0M | 230.1M |
| Accounts payable | 74.0M | 104.9M | 113.9M | 119.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.5M | 4.9M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.5M | 5.8M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 6.5M | 2.4M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 6.5M | 2.4M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16K | 16K | 16K | 16K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 219.0M | 224.1M | 235.6M | 255.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.9M | 261.4M | 273.5M | 292.4M |
| Additional paid in capital | 23.8M | 23.8M | 23.8M | 23.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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