Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 157.0M | 154.0M | 158.9M | 149.1M |
| Current assets | 152.6M | 152.7M | 156.9M | 147.1M |
| Cash | — | 27.6M | — | 26.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 27.6M | 33.5M | 26.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 3.7M | 1.7M | 1.7M |
| Other receivables | 54.3M | 28.3M | 25.0M | — |
| Inventory | 73.6M | 93.1M | 96.7M | 94.8M |
| Prepaid assets | — | 28.3M | — | 24.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 1.4M | 2.0M | 2.0M |
| Properties | — | 545K | — | 487K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | — | -1.7M |
| Goodwill | 6K | 6K | 6K | 6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6K | — | 6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 1.7M | — |
| Total liabilities | 73.2M | 74.6M | 82.7M | 73.4M |
| Current liabilities | 73.2M | 74.6M | 82.7M | 73.4M |
| Accounts payable | 25.7M | 24.9M | 51.6M | 48.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.5M | 41.1M | 23.7M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 515K | 324K | 879K | — |
| Non current liabilities | 1K | -2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | — | — |
| Shareholders equity | ||||
| Common stock | 44.3M | 44.3M | 44.3M | 44.3M |
| Retained earnings | — | 11.9M | — | 8.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.8M | 79.4M | 76.2M | 75.8M |
| Additional paid in capital | — | 23.1M | — | 23.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.