Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 497.5M | 164.5M | 219.6M | 195.0M |
| Current assets | 457.8M | 123.8M | 181.6M | 157.4M |
| Cash | — | 1.2M | — | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 1.2M | 1.7M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346.8M | 80.6M | 134.0M | 115.4M |
| Other receivables | 18.1M | 14.7M | 15.3M | 14.4M |
| Inventory | 48.8M | 22.6M | 26.0M | 20.1M |
| Prepaid assets | — | 3.0M | — | 3.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.2M | -1K | 4.7M | 368K |
| Non current assets | 39.7M | 40.7M | 38.0M | 37.6M |
| Properties | 6.9M | 539K | 7.1M | 498K |
| Land and improvements | — | 1.4M | — | 1.4M |
| Machinery furniture equipment | — | 4.9M | — | 4.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3M | — | -2.2M |
| Goodwill | 32.4M | 32.4M | 32.4M | 32.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300K | 300K | 300K | 300K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | -1K | 5.9M | -2K |
| Total liabilities | 451.4M | 124.9M | 170.4M | 148.6M |
| Current liabilities | 415.1M | 91.5M | 142.1M | 121.8M |
| Accounts payable | 337.6M | 26.2M | 78.4M | 82.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.1M | 53.2M | 34.1M | 24.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 7K |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0M | 6.2M | 27.2M | 7.5M |
| Non current liabilities | 36.3M | 33.4M | 28.3M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3M | 33.3M | 28.3M | 26.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | — | -359K | — | 6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1M | 39.6M | 49.2M | 46.4M |
| Additional paid in capital | — | — | — | — |
| 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.