Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 247.4M | 237.9M | 236.8M | 215.8M |
| Current assets | 178.9M | 167.2M | 164.0M | 145.4M |
| Cash | 31.4M | 28.4M | 30.8M | 23.6M |
| Cash equivalents | 460K | 944K | 0 | 172K |
| Cash and cash equivalents | 31.9M | 29.3M | 30.8M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.2M | 58.4M | 51.3M | 39.5M |
| Other receivables | 16.4M | 19.4M | 15.1M | 14.9M |
| Inventory | 63.2M | 58.8M | 63.6M | 65.2M |
| Prepaid assets | 2.2M | 665K | 2.3M | 1.2M |
| Restricted cash | 153K | — | 194K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 238K | 0 | 137K | 178K |
| Other current assets | — | — | 194K | — |
| Non current assets | 68.4M | 70.6M | 72.8M | 70.5M |
| Properties | 5.8M | 61.0M | 5.4M | 60.7M |
| Land and improvements | 11.2M | — | 11.3M | — |
| Machinery furniture equipment | 57.5M | 123K | 58.4M | 47K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.4M | — | -67.1M | — |
| Goodwill | 8.1M | 8.3M | 8.6M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.3M | 8.6M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.3M | 64.7M | 68.8M | 62.3M |
| Current liabilities | 48.6M | 53.5M | 57.4M | 49.6M |
| Accounts payable | 7.1M | 7.2M | 6.3M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 24.3M | 31.2M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 3.8M | 1.9M | 947K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 11.2M | 11.4M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 9.7M | 9.9M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.5M | 1.6M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.6M | 57.6M | 57.6M |
| Retained earnings | 140.8M | 127.7M | 120.9M | 111.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.1M | 173.2M | 168.0M | 153.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 532K | 532K | 532K | 532K |
| 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.