Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.4B |
| Current assets | 839.9M | 444.9M | 842.1M | 375.8M |
| Cash | — | 79.0M | — | 2.8M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 2.0M | 79.0M | 3.2M | 2.8M |
| Other short term investments | 12.6M | 138.8M | — | — |
| Accounts receivable | 8.0M | 8.0M | 0 | 0 |
| Other receivables | 750.4M | 156M | 756.8M | 200M |
| Inventory | 63.0M | 63.0M | 68.2M | 68.2M |
| Prepaid assets | — | — | — | 104.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 658.9M | 1.1B | 639.8M | 1.1B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4M | — | -1.4M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.7M | 2.2M | 2.5M | 2.2M |
| Total liabilities | 168.8M | 249.1M | 178.5M | 169.9M |
| Current liabilities | 6.2M | 68.5M | 646K | 60.9M |
| Accounts payable | 6.2M | 11.4M | 646K | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 13.4M | — | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.7M | 180.7M | 177.9M | 109.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.6M | 180.7M | 118.4M | 109.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7M | 1K | 53.3M | -1K |
| Shareholders equity | ||||
| Common stock | 257.4M | 257.4M | 257.4M | 257.4M |
| Retained earnings | — | 176.5M | — | 148.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | 380.1M | — | 380.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 661K | 654K | 642K | 629K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.