Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 669.1M | 645.6M | 735.5M | 569.5M |
| Current assets | 419.2M | 418.1M | 569.6M | 428.3M |
| Cash | — | 168K | — | 217K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.4M | 168K | 18.2M | 217K |
| Other short term investments | 3.0M | 43.8M | 332.0M | 3.2M |
| Accounts receivable | 33.4M | 38.3M | 43.1M | 26.1M |
| Other receivables | 28.6M | 28.9M | — | 29.2M |
| Inventory | 84.0M | 77.1M | 152.4M | 145.4M |
| Prepaid assets | — | 212.3M | — | 187.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 226.5M | — | 23.9M | — |
| Non current assets | 249.9M | 227.5M | 165.9M | 141.2M |
| Properties | 193.1M | 24.2M | 109.7M | 23.3M |
| Land and improvements | — | 4.3M | — | 4.3M |
| Machinery furniture equipment | — | 301.7M | — | 260.1M |
| Construction in progress | 48.1M | 73.0M | 35.3M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -271.8M | — | -253.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 307.9M | 293.4M | 307.9M | 466.1M |
| Current liabilities | 151.2M | 133.2M | 165.5M | 284.6M |
| Accounts payable | 99.5M | 103.3M | 147.1M | 224.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.5M | 19.7M | 9.9M | 42.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.0M | 350K | 4.0M | 334K |
| Non current liabilities | 156.7M | 160.2M | 142.3M | 181.5M |
| Long term provisions | -1.4M | — | — | — |
| Long term debt | 158.1M | 159.5M | 142.3M | 175.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 244.3M | 244.3M | 244.3M | 179.8M |
| Retained earnings | — | -277.1M | — | -220.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.2M | 352.1M | 427.6M | 103.4M |
| Additional paid in capital | — | 383.5M | — | 143.9M |
| 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.