Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 196.3M | 189.0M | 185.2M | 179.9M |
| Current assets | 119.0M | 123.4M | 124.9M | 117.7M |
| Cash | 26.9M | 32.6M | 31.3M | 35.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 32.6M | 31.3M | 35.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.6M | 38.1M | 42.5M | 36.1M |
| Other receivables | 4.5M | 5.9M | 4.6M | 5.3M |
| Inventory | 41.8M | 43.1M | 43.0M | 37.3M |
| Prepaid assets | — | 396K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21K | 63K | 147K | 392K |
| Other current assets | 2.1M | 975K | 2.1M | 2.7M |
| Non current assets | 77.3M | 65.6M | 60.3M | 62.2M |
| Properties | 11.7M | 33.4M | 10.0M | 31.9M |
| Land and improvements | 878K | 878K | 878K | 878K |
| Machinery furniture equipment | 1.5M | 7.5M | 1.2M | 7.0M |
| Construction in progress | 192K | 227K | 176K | 100K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.1M | — | -33.7M |
| Goodwill | 11.4M | 11.6M | 11.7M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.3M | 2.4M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453K | -2K | 1K | -1K |
| Total liabilities | 129.6M | 120.2M | 123.4M | 115.2M |
| Current liabilities | 88.0M | 87.9M | 91.3M | 78.3M |
| Accounts payable | 30.1M | 38.4M | 38.0M | 35.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.5M | 38.2M | 39.4M | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.1M | 5.2M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -1K | 5K | 1K |
| Non current liabilities | 41.6M | 32.3M | 32.0M | 36.9M |
| Long term provisions | 2.6M | 3.0M | 2.9M | 2.8M |
| Long term debt | 32.7M | 21.4M | 20.8M | 25.3M |
| Provision for risks and charges | 3.1M | 4.9M | 5.1M | 5.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -87K | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 67.0M | 68.9M | 62.3M | 64.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.7M | 68.8M | 61.9M | 64.7M |
| Additional paid in capital | 1M | 1M | 1M | 1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.