Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 70.7M | 65.0M | 67.0M | 67.6M |
| Current assets | 33.2M | 31.0M | 33.8M | 35.8M |
| Cash | 3.8M | 2.4M | 2.9M | 6.1M |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 3.8M | 2.4M | 2.9M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3M | 13.4M | 15.7M | 14.8M |
| Other receivables | 1.8M | 585K | 891K | 924K |
| Inventory | 9.6M | 10.5M | 11.9M | 10.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.4M | 34.0M | 33.2M | 31.8M |
| Properties | 11.4M | 10.6M | 9.8M | 35.1M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 25.7M | 25.8M | 25.4M | — |
| Construction in progress | 243K | 198K | 170K | 102K |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5M | -47.7M | -46.8M | -46.0M |
| Goodwill | 27.6M | 29.7M | 29.6M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224K | 237K | 195K | 205K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 47.7M | 38.9M | 37.9M | 39.0M |
| Current liabilities | 31.0M | 29.8M | 27.2M | 26.8M |
| Accounts payable | 9.7M | 7.9M | 9.6M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 6.8M | 4.6M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.8M | 1.9M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | 990K | -1K |
| Non current liabilities | 16.7M | 9.1M | 10.8M | 12.3M |
| Long term provisions | 983K | 519K | 624K | 681K |
| Long term debt | 13.6M | 6.4M | 8.9M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 915K | 913K | 941K | 940K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -990K | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | -4.7M | -2.9M | 94K | -677K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0M | 26.1M | 29.1M | 28.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Minority interest | -1K | -1K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.