Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 341.2M | 298.8M | 310.9M | 303.5M |
| Current assets | 115.0M | 93.5M | 110.1M | 102.6M |
| Cash | 9.1M | 7.4M | 12.2M | 11.0M |
| Cash equivalents | 1.3M | 5K | 24K | 24K |
| Cash and cash equivalents | 10.4M | 7.4M | 12.2M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.5M | 30.2M | 33.2M | 30.2M |
| Other receivables | 20.7M | 13.2M | 20.5M | 16.6M |
| Inventory | 38.6M | 34.9M | 36.3M | 37.1M |
| Prepaid assets | 1.6M | 1.8M | 1.4M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 313K |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | -1K | — |
| Non current assets | 226.2M | 205.4M | 200.8M | 200.9M |
| Properties | 25.7M | 54.5M | 25.7M | 54.1M |
| Land and improvements | 1.8M | 1.8M | 1.8M | 1.5M |
| Machinery furniture equipment | 29.4M | — | 29.3M | — |
| Construction in progress | 1.4M | 633K | 533K | 449K |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.3M | -72.6M | -71.7M | -69.5M |
| Goodwill | 259.6M | 220.2M | 218.8M | 220.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.6M | 46.6M | 46.2M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127K | 135K | 84K | 115K |
| Total liabilities | 231.1M | 185.5M | 201.3M | 194.4M |
| Current liabilities | 127.9M | 91.2M | 126.1M | 108.2M |
| Accounts payable | 19.5M | 23.7M | 19.6M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.8M | 21.8M | 62.3M | 37.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 19.3M | 17.0M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 2.8M | 3.1M | 2.5M |
| Non current liabilities | 103.2M | 94.3M | 75.2M | 86.2M |
| Long term provisions | 125K | 125K | 124K | 87K |
| Long term debt | 87.7M | 77.9M | 56.4M | 71.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.8M | 10.7M | 10.6M |
| Derivative product liabilities | -22K | -173K | 0 | -600K |
| Other non current liabilities | 3.0M | 4.2M | 6.8M | 3.1M |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 5.7M |
| Retained earnings | 4.1M | 6.1M | 2.3M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.1M | 113.3M | 109.6M | 109.2M |
| Additional paid in capital | 73.2M | 73.2M | 73.2M | 73.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -24K | -15K | -15K | -521K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.