Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 489.1M | 450.9M | 436.5M | 347.4M |
| Current assets | 374.6M | 328.8M | 306.4M | 256.6M |
| Cash | — | 2.9M | — | 231K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.1M | 2.9M | 5.1M | 231K |
| Other short term investments | 12.6M | 4.3M | 3.7M | 5.3M |
| Accounts receivable | 127.2M | 133.2M | 148.5M | 130.2M |
| Other receivables | — | 3.2M | — | 2.0M |
| Inventory | 151.4M | 128.6M | 125.2M | 116.1M |
| Prepaid assets | — | 59.9M | — | 4.6M |
| Restricted cash | — | 962K | — | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.2M | 59.7M | 23.9M | 331K |
| Non current assets | 114.5M | 122.1M | 130.1M | 90.8M |
| Properties | — | 0 | — | 61.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 161.9M | — | 91.6M |
| Construction in progress | — | 0 | — | 19.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.4M | — | -57.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 840K | 146K | 1.8M | 19.9M |
| Total liabilities | 191.4M | 197.9M | 201.1M | 133.2M |
| Current liabilities | 149.5M | 147.7M | 142.6M | 116.0M |
| Accounts payable | 35.4M | 25.7M | 71.6M | 42.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.7M | 99.1M | 57.0M | 53.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 5.7M | 2.7M | 10.7M |
| Pensions | — | 10.1M | — | 5.5M |
| Other current liabilities | 2.5M | 4.4M | 4.9M | 2.9M |
| Non current liabilities | 42.0M | 50.2M | 58.5M | 17.1M |
| Long term provisions | 9.7M | 8.9M | 10.4M | 9.8M |
| Long term debt | 32.3M | 41.3M | 48.1M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.9M | 50M | 50M | 50M |
| Retained earnings | — | 186.1M | — | 147.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.7M | 253.0M | 235.4M | 214.2M |
| Additional paid in capital | — | 17.0M | — | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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