Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 481.5M | 430.7M | 440.2M | 373.0M |
| Current assets | 454.7M | 404.0M | 325.0M | 348.3M |
| Cash | — | 6.8M | — | 11.4M |
| Cash equivalents | — | 48.6M | — | 84.2M |
| Cash and cash equivalents | 11.9M | 55.4M | 17.5M | 95.6M |
| Other short term investments | 42.8M | 23.5M | — | 11.6M |
| Accounts receivable | 37.2M | 41.5M | 52.1M | 62.2M |
| Other receivables | 289.8M | 244.6M | 194.4M | 153.2M |
| Inventory | 25.8M | 18.8M | 21.6M | 17.3M |
| Prepaid assets | — | 1.2M | — | 893K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.7M | 355K | 16.4M | 337K |
| Non current assets | 26.8M | 26.7M | 115.2M | 24.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 37.3M | — | 33.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.5M | — | -8.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -25K | 1K |
| Total liabilities | 90.3M | 75.1M | 70.0M | 53.6M |
| Current liabilities | 80.8M | 69.5M | 69.7M | 44.9M |
| Accounts payable | 14.4M | 18.2M | 26.8M | 18.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.7M | 37.2M | 9.3M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | -1K | 14.3M | 2.6M |
| Non current liabilities | 9.5M | 5.7M | 328K | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 4.9M | — | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 819K | 819K | 328K | 806K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.8M | 31.8M | 31.8M | 31.8M |
| Retained earnings | — | 321.7M | — | 285.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.1M | 355.6M | 370.2M | 319.4M |
| 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.