Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 76.5M | 291.9M | 309.6M | 385.3M |
| Current assets | 38.2M | 32.4M | 53.4M | 136.0M |
| Cash | — | 4K | — | 276K |
| Cash equivalents | — | 8.5M | — | 1.2M |
| Cash and cash equivalents | 2.6M | 8.5M | 1.4M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.5M | 7.0M | 42.6M | 28.3M |
| Other receivables | 172K | 21K | 181K | 10K |
| Inventory | 11.7M | 16.7M | 8.5M | 102.5M |
| Prepaid assets | — | -1K | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 305K | 775K | 3.0M |
| Non current assets | 38.3M | 259.5M | 256.2M | 249.3M |
| Properties | 4.3M | 38.2M | 4.8M | 43.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 100.6M | — | 100.6M |
| Construction in progress | 0 | 192.0M | 188.4M | 184.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -139.0M | — | -138.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 52.1M | 51.4M | 48.5M |
| Total liabilities | 221.0M | 406.1M | 419.2M | 502.7M |
| Current liabilities | 191.6M | 238.6M | 219.1M | 210.6M |
| Accounts payable | 44.3M | 69.3M | 82.1M | 88.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.8M | 131.1M | 100.1M | 85.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 34.5M | — | 33.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.4M | 167.5M | 200.2M | 292.1M |
| Long term provisions | 4.8M | 4.8M | 4.8M | 4.8M |
| Long term debt | 23.0M | 162.4M | 195.0M | 253.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 108.3M | 108.3M | 108.3M | 108.3M |
| Retained earnings | — | -302.7M | — | -301.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -144.5M | -114.2M | -109.6M | -117.5M |
| Additional paid in capital | — | 75.4M | — | 75.4M |
| 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.