Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 99.7M | 97.6M | 87.7M | 89.8M |
| Current assets | 75.8M | 76.6M | 66.3M | 66.3M |
| Cash | 11.7M | 13.1M | 3.5M | 9.4M |
| Cash equivalents | — | 2.0M | — | 0 |
| Cash and cash equivalents | 11.7M | 15.1M | 3.5M | 9.4M |
| Other short term investments | 19K | 20K | 1.0M | 21K |
| Accounts receivable | 14.6M | 16.1M | 11.0M | 11.0M |
| Other receivables | 35.5M | 29.7M | 39.3M | 29.0M |
| Inventory | 7.5M | 6.5M | 7.1M | 6.4M |
| Prepaid assets | 6.5M | 9.2M | 4.3M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 21.0M | 21.4M | 23.4M |
| Properties | 22.4M | 20.0M | 21.0M | 0 |
| Land and improvements | — | 3.1M | — | 3.0M |
| Machinery furniture equipment | — | 74.8M | — | 74.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -82.2M | — | -78.8M |
| Goodwill | 229K | 229K | 229K | 229K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229K | 229K | 229K | 229K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.4M | 26.9M | 24.2M | 29.5M |
| Current liabilities | 22.7M | 23.7M | 20.8M | 26.3M |
| Accounts payable | 17.9M | 6.4M | 17.7M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 3.6M | 2.2M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 614K | 3.7M | 826K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 3.2M | 3.4M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 3.1M | 3.2M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27K | 27K | 185K | 48K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.9M | 97.9M | 97.9M | 97.9M |
| Retained earnings | -24.2M | -25.7M | -32.9M | -36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.3M | 70.7M | 63.6M | 60.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2K | 1K | 1K | 2K |
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/balance_sheet
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