Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 166.7M | 154.3M | 146.9M | 148.8M |
| Current assets | 150.6M | 137.9M | 129.7M | 130.7M |
| Cash | — | 134.0K | — | 175K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 134.0K | 142K | 175K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 3.9M | 7.6M | 7.4M |
| Other receivables | — | 130.9M | — | 120.6M |
| Inventory | 1.8M | 2.8M | 2.1M | 2.3M |
| Prepaid assets | — | 142.2K | — | 203K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.9M | 131.0M | 119.9M | — |
| Non current assets | 16.1M | 16.4M | 17.2M | 18.1M |
| Properties | 12.6M | 1.2M | 13.8M | 1.2M |
| Land and improvements | — | 216K | — | 216K |
| Machinery furniture equipment | — | 31.4M | — | 31.6M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.0M | — | -18.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 899K | 899K | 1K |
| Total liabilities | 30.7M | 24.6M | 21.0M | 27.2M |
| Current liabilities | 8.1M | 9.8M | 11.1M | 12.3M |
| Accounts payable | 6.7M | 7.4M | 7.7M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.2M | 1.8M | 643K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 31.6K | — | 206K |
| Pensions | — | — | — | — |
| Other current liabilities | 865K | 724.7K | 380K | 480K |
| Non current liabilities | 22.6M | 14.8M | 9.8M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1M | 13.3M | 8.2M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.6M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | — | 106.3M | — | 98.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.0M | 129.7M | 125.9M | 121.6M |
| Additional paid in capital | — | — | — | — |
| 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.