Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 349.1M | 404.8M | 335.9M | 323.5M |
| Current assets | 289.0M | 339.7M | 270.9M | 258.4M |
| Cash | — | 638K | — | 819K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 593K | 638K | 5.1M | 819K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.0M | 91.8M | 105.7M | 158.2M |
| Other receivables | 80.9M | 80.9M | 80.0M | — |
| Inventory | 93.4M | 164.3M | 78.2M | 97.4M |
| Prepaid assets | — | 1.6M | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.1M | 1.9M | 10 |
| Non current assets | 60.1M | 65.0M | 65.0M | 65.1M |
| Properties | 29K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 180K | — | 180K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -180K | — | -158K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5K |
| Total liabilities | 90.6M | 87.8M | 31.1M | 31.3M |
| Current liabilities | 90.3M | 87.5M | 30.8M | 31.1M |
| Accounts payable | 30.0M | 57.5M | 25.5M | 25.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.0M | — | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.0M | 28.5M | 1.8M | 71K |
| Non current liabilities | 252K | 252K | 361K | 201K |
| Long term provisions | — | — | — | — |
| Long term debt | 252K | 252K | 359K | 201K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 163.2M | 163.2M | 163.2M | 163.2M |
| Retained earnings | — | 63.8M | — | 39.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.5M | 317.0M | 304.8M | 292.2M |
| Additional paid in capital | — | 90M | — | 90M |
| 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.