Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 872.9M | 914.1M | 917.3M | 695.8M |
| Current assets | 494.8M | 536.0M | 717.0M | 372.9M |
| Cash | — | 1.2M | — | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73K | 1.2M | 1.7M | 2.5M |
| Other short term investments | 8.5M | 16.8M | 127.6M | 2.8M |
| Accounts receivable | 1.1M | 107.0M | 24.3M | 2.6M |
| Other receivables | 273.7M | 163.7M | 481.9M | 337.1M |
| Inventory | 211.4M | 241.6M | 81.5M | 27.4M |
| Prepaid assets | — | 109.2K | — | 109.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.7M | — | 947.2K |
| Non current assets | 378.1M | 378.1M | 200.4M | 322.9M |
| Properties | 42K | 1.2M | 42K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5M | — | 3.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7M | — | -4.7M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.7M | 222.6M | 214.2M | 18.8M |
| Current liabilities | 176.7M | 222.6M | 214.2M | 18.8M |
| Accounts payable | 164K | 25.8M | 23.6M | 18.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.6M | 192.0M | 180.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | -371.6K | 0 | -721.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 15.3K | 11K | 244.8K |
| Non current liabilities | 0 | 10 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 525.7M | 525.7M | 525.7M | 525.7M |
| Retained earnings | — | 34.9M | — | 20.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.2M | 691.5M | 703.1M | 677.0M |
| Additional paid in capital | — | 130.8M | — | 130.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.