Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 703.5M | 721.9M | 817.9M | 631.5M |
| Current assets | 687.5M | 679.4M | 782.9M | 588.8M |
| Cash | — | 22.2M | — | 28.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 22.2M | 9.2M | 28.9M |
| Other short term investments | 39.6M | 32.6M | 35.3M | 19.1M |
| Accounts receivable | 13.9M | 39.4M | 25.1M | 12.1M |
| Other receivables | — | 144K | — | 650K |
| Inventory | 617.6M | 575.1M | 700.1M | 518.8M |
| Prepaid assets | — | 1.9M | — | 670K |
| Restricted cash | — | 5.5M | — | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 4.7M | 13.3M | 4.5M |
| Non current assets | 16.0M | 42.5M | 35.1M | 42.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 18.0M | 18.2M | 18.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 21.4M | 13.8M | 21.3M |
| Total liabilities | 149.3M | 218.7M | 217.2M | 167.1M |
| Current liabilities | 92.3M | 174.8M | 124.1M | 118.7M |
| Accounts payable | 31.4M | 21.6M | 15.8M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7M | 126.2M | 96.2M | 72.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | 686K | 7.7M | 389K |
| Pensions | — | 3.1M | — | 1.6M |
| Other current liabilities | 667K | 716K | 895K | 464K |
| Non current liabilities | 57.0M | 43.9M | 93.1M | 48.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.0M | 43.9M | 93.1M | 48.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | — | 386.7M | — | 349.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 554.2M | 503.2M | 600.7M | 464.4M |
| Additional paid in capital | — | 2.2M | — | 2.2M |
| 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.