Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 573.7M | 586.4M | 735.6M | 715.1M |
| Current assets | 472.2M | 468.0M | 557.5M | 596.1M |
| Cash | — | 13.3M | — | 18.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.1M | 13.3M | 35.0M | 18.5M |
| Other short term investments | 42.1M | 48.4M | 15.8M | 18.9M |
| Accounts receivable | 184.0M | 205.7M | 257.9M | 363.8M |
| Other receivables | — | 2.1M | — | — |
| Inventory | 23.4M | 24.2M | 36.2M | 46.2M |
| Prepaid assets | — | 53.0M | — | 55.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 128.7M | 113.7M | 156.4M | 99.4M |
| Non current assets | 101.5M | 118.4M | 178.1M | 119.1M |
| Properties | 6.9M | 1.6M | 8.3M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.4M | — | 28.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.0M | — | -20.2M |
| Goodwill | — | 0 | 16K | 52K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 52K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 273.7M | 290.3M | 436.0M | 425.6M |
| Current liabilities | 272.7M | 279.6M | 426.2M | 416.9M |
| Accounts payable | 146.5M | 189.0M | 203.0M | 288.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115K | 12.8M | 23.3M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.8M | 4.7M | 4.6M | 4.6M |
| Other current liabilities | 53.0M | 16.7M | 141.0M | -1K |
| Non current liabilities | 1M | 10.8M | 9.7M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 115K | 340K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 60M |
| Retained earnings | — | 204.6M | — | 193.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.0M | 296.1M | 299.6M | 289.6M |
| 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.