Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 893.2M | 676.5M | 503.3M | 432.2M |
| Current assets | 289.9M | 295.2M | 271.4M | 245.2M |
| Cash | — | 123K | — | 114K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262K | 123K | 367K | 114K |
| Other short term investments | 2.8M | 2.5M | 2.3M | 2.0M |
| Accounts receivable | 115.3M | 111.4M | 126.3M | 118.5M |
| Other receivables | — | 4.6M | — | 2.8M |
| Inventory | 146.4M | 129.0M | 109.4M | 118.5M |
| Prepaid assets | — | 50.1M | — | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 52.2M | 33.1M | 6.1M |
| Non current assets | 603.2M | 381.3M | 231.9M | 186.9M |
| Properties | 364.8M | 108.9M | 107.9M | 111.5M |
| Land and improvements | — | 38.2M | — | 38.2M |
| Machinery furniture equipment | — | 173.0M | — | 166.5M |
| Construction in progress | 2.7M | 101.9M | 15.1M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -106.2M | — | -97.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 424.6M | 236.0M | 224.1M | 177.1M |
| Current liabilities | 209.3M | 128.1M | 176.5M | 145.0M |
| Accounts payable | 71.9M | 60.9M | 64.9M | 88.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.5M | 55.1M | 98.7M | 32.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.6M | 4.4M | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 225K | 7.2M | 2.2M |
| Non current liabilities | 215.3M | 107.9M | 47.7M | 32.1M |
| Long term provisions | 850K | 785K | 1.9M | 1.5M |
| Long term debt | 206.9M | 102.6M | 41.3M | 25.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 4.5M | 4.4M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.6M | 153.6M | 147.7M | 147.7M |
| Retained earnings | — | 145.4M | — | 57.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.6M | 440.6M | 279.2M | 255.1M |
| Additional paid in capital | — | 140.8M | — | 48.8M |
| 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.