Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 305.2M | 327.4M | 304.4M | 292.6M |
| Current assets | 135.0M | 166.8M | 158.8M | 180.3M |
| Cash | — | 21.8M | — | 18.1M |
| Cash equivalents | — | 0 | — | 18.2M |
| Cash and cash equivalents | 19.6M | 21.8M | 32.2M | 36.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.5M | 25.7M | 31.3M | 31.5M |
| Other receivables | 5.9M | 5.8M | 12.9M | 6.9M |
| Inventory | 41.6M | 51.9M | 50.1M | 66.3M |
| Prepaid assets | — | 32.3M | — | 3.3M |
| Restricted cash | — | 13.4M | — | 22.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.7M | 39.0M | 26.2M | 11.4M |
| Non current assets | 170.2M | 160.5M | 145.6M | 112.3M |
| Properties | 50.1M | 22.7M | — | 15.9M |
| Land and improvements | — | 7.7M | — | 0 |
| Machinery furniture equipment | — | 45.4M | — | 46.8M |
| Construction in progress | — | 0 | — | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.5M | — | -29.8M |
| Goodwill | 743K | 1.1M | 1.8M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1M | — | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.5M | 97.4M | 68.6M | 58.4M |
| Current liabilities | 66.1M | 87.6M | 63.4M | 52.8M |
| Accounts payable | 8.2M | 27.5M | 9.6M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 2.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.9M | 4.9M | 44.7M | 8.1M |
| Non current liabilities | 8.4M | 9.8M | 5.2M | 5.6M |
| Long term provisions | 4.7M | 5.7M | 5.2M | 5.6M |
| Long term debt | 3.1M | 3.4M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 677K | 677K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.5M | 54.5M | 54.5M |
| Retained earnings | — | 155.6M | — | 159.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.6M | 229.9M | 235.8M | 234.2M |
| Additional paid in capital | — | 18.4M | — | 18.4M |
| 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.