Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 339.5M | 308.6M | 290.0M | 280.1M |
| Current assets | 308.9M | 277.2M | 257.4M | 245.8M |
| Cash | — | 250K | — | 285K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248K | 250K | 265K | 285K |
| Other short term investments | 464K | 107K | 458K | 101K |
| Accounts receivable | 152.1M | 88.7M | 123.7M | 94.8M |
| Other receivables | — | 520K | — | — |
| Inventory | 149.4M | 173.7M | 128.1M | 146.0M |
| Prepaid assets | — | 13.8M | — | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 14.0M | 5.0M | 4.3M |
| Non current assets | 30.6M | 31.5M | 32.6M | 34.3M |
| Properties | 29.3M | 17.4M | 31.2M | 16.3M |
| Land and improvements | — | 489K | — | 489K |
| Machinery furniture equipment | — | 27.9M | — | 27.8M |
| Construction in progress | 0 | 616K | 209K | 825K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.3M | — | -23.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 616K | 616K | 619K | 616K |
| Total liabilities | 202.6M | 176.0M | 163.9M | 155.1M |
| Current liabilities | 198.6M | 170.8M | 158.6M | 148.6M |
| Accounts payable | 58.7M | 52.3M | 38.4M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.9M | 108.4M | 105.6M | 97.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 3.4M | 1.1M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 677K | 5.2M | 4.4M |
| Non current liabilities | 4M | 5.2M | 5.3M | 6.5M |
| Long term provisions | 1.7M | 1.7M | 353K | 353K |
| Long term debt | 811K | 2.0M | 3.2M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 53.6M | 53.6M | 53.6M | 53.6M |
| Retained earnings | — | 58.0M | — | 50.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.9M | 132.6M | 126.1M | 125.1M |
| Additional paid in capital | — | 18.0M | — | 18.0M |
| Treasury stock | — | — | — | — |
| 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.