Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 638.4M | 521.5M | 453.7M | 431.7M |
| Current assets | 623.7M | 500.7M | 413.3M | 375.1M |
| Cash | — | 1.5M | — | 4.1M |
| Cash equivalents | — | 99K | — | 0 |
| Cash and cash equivalents | 3.1M | 1.6M | 1.5M | 4.1M |
| Other short term investments | 2K | 1.1M | 2.0M | 31K |
| Accounts receivable | 452.8M | 338.2M | 208.6M | 177.2M |
| Other receivables | 29.3M | 22.6M | 43.6M | 43.7M |
| Inventory | 137.1M | 136.7M | 155.5M | 148.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 30.9K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 2.4M | 2.1M | 1.8M |
| Non current assets | 14.6M | 20.7M | 40.4M | 56.6M |
| Properties | — | — | — | 143.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.1M | — | 13.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1M | — | -11.0M |
| Goodwill | 0 | 0 | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 18.9M | 37.0M | 52.1M |
| Total liabilities | 329.1M | 217.9M | 416.6M | 309.8M |
| Current liabilities | 207.5M | 141.1M | 234.7M | 170.6M |
| Accounts payable | 99.7M | 61.0M | 171.1M | 107.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.0M | 65.7M | 50.5M | 55.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7.8M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 42.0M | 4.2M | 1.6M | 2.4M |
| Non current liabilities | 121.6M | 76.7M | 181.9M | 139.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.6M | 76.7M | 180.9M | 139.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 1.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.3M | 146.3M | 50.6M | 50.6M |
| Retained earnings | — | 93.7M | — | 69.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.3M | 303.6M | 127.1M | 121.9M |
| Additional paid in capital | — | 63.6M | — | 2M |
| 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.