Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 545.0M | 513.5M | 472.2M | 429.5M |
| Current assets | 239.5M | 202.4M | 181.4M | 154.9M |
| Cash | — | 3.1M | — | 2.8M |
| Cash equivalents | — | 300K | — | 300K |
| Cash and cash equivalents | 3.9M | 3.4M | 2.0M | 3.1M |
| Other short term investments | — | — | 11.2M | — |
| Accounts receivable | 72.7M | 65.4M | 52.0M | 53.3M |
| Other receivables | 76.7M | 69.3M | 53.3M | 40.8M |
| Inventory | 25.6M | 24.2M | 22.9M | 22.8M |
| Prepaid assets | — | 73.0M | — | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.6M | 36.5M | 40.0M | 5.7M |
| Non current assets | 305.4M | 311.1M | 290.9M | 274.6M |
| Properties | 95.7M | 11.4M | 106.3M | 11.3M |
| Land and improvements | — | 363K | — | 363K |
| Machinery furniture equipment | — | 75.9M | — | 75.5M |
| Construction in progress | 48.0M | 47.1M | 41.6M | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.9M | — | -26.0M |
| Goodwill | 0 | 112K | 0 | 140K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 112K | — | 140K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | — | — | — |
| Total liabilities | 205.5M | 187.7M | 203.0M | 172.3M |
| Current liabilities | 96.4M | 102.9M | 155.1M | 79.5M |
| Accounts payable | 13.6M | 11.0M | 5.9M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2M | 73.9M | 111.6M | 56.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | -1.9M | — | -1.5M |
| Pensions | — | 236K | — | 245K |
| Other current liabilities | 20.6M | 8.2M | 27.9M | 5.5M |
| Non current liabilities | 109.1M | 84.8M | 48.0M | 92.8M |
| Long term provisions | 539K | 1.7M | 2.0M | 1.2M |
| Long term debt | 101.3M | 77.6M | 44.8M | 90.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 5.5M | 1.2M | 998K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 110.5M | 110.5M | 106.6M | 106.6M |
| Retained earnings | — | 185.9M | — | 145.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.5M | 325.8M | 269.2M | 257.2M |
| Additional paid in capital | — | 16.7M | — | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 306K | 284K | — | — |
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