Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 394.4M | 408.4M | 386.7M | 434.9M |
| Current assets | 295.2M | 319.3M | 250.8M | 319.1M |
| Cash | — | 2.3M | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 2.3M | 690K | 1.6M |
| Other short term investments | — | — | — | 2.3M |
| Accounts receivable | 1.0M | 20.1M | 890K | 13.6M |
| Other receivables | 142.8M | 124.8M | 102.1M | 151.8M |
| Inventory | 140.3M | 166.6M | 142.6M | 146.9M |
| Prepaid assets | — | 5.5M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.2M | 89.0M | 136.0M | 115.8M |
| Properties | 17.3M | 18.5M | 4.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 54.7M | — | 39.5M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.2M | — | -34.9M |
| Goodwill | 2.5M | 2.9M | 840K | 965K |
| Investment properties | 0 | 0 | — | — |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | 2.5M | 2.9M | 840K | 965K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 222.6M | 238.4M | 219.2M | 266.0M |
| Current liabilities | 10.4M | 28.6M | 10.9M | 58.4M |
| Accounts payable | 10.4M | 4.3M | 10.9M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 20.9M | — | 46.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 927K | — | 261K |
| Non current liabilities | 212.1M | 209.7M | 208.4M | 207.6M |
| Long term provisions | 12.3M | 11.8M | 10.6M | 9.8M |
| Long term debt | 196.7M | 198.0M | 192.8M | 197.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | 660K | 1K | 3.3M | 1K |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained earnings | — | 23.0M | — | 9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.9M | 170.0M | 167.5M | 168.9M |
| Additional paid in capital | — | 2.5M | — | 2.5M |
| 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.