Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Oct 2024 |
|---|---|---|---|
| Total assets | 131.9M | 127.9M | 64.4M |
| Current assets | 56.3M | 42.4M | 29.8M |
| Cash | — | 957K | 1.1M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 10.4M | 957K | 1.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 10.0M | 11.9M | 9.4M |
| Other receivables | 120K | 120K | — |
| Inventory | 25.2M | 23.8M | 16.5M |
| Prepaid assets | — | 496K | 2.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 10.5M | — | — |
| Non current assets | 75.6M | 85.5M | 34.6M |
| Properties | 39.1M | 3.1M | 3.0M |
| Land and improvements | — | 3.9M | 3.9M |
| Machinery furniture equipment | — | 28.7M | 32.3M |
| Construction in progress | 33.9M | 32.8M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -25.7M | -23.6M |
| Goodwill | 0 | 1.1M | 172K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 1.1M | 172K |
| Investments and advances | — | — | — |
| Other non current assets | 1.8M | 23.9M | 1.3M |
| Total liabilities | 46.8M | 39.9M | 27.3M |
| Current liabilities | 21.3M | 18.7M | 21.6M |
| Accounts payable | 5.7M | 6.0M | 3.7M |
| Accrued expenses | — | — | — |
| Short term debt | 12.8M | 9.4M | 9.1M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 20K | 19K |
| Other current liabilities | 2.1M | — | 4.3M |
| Non current liabilities | 25.6M | 21.2M | 5.7M |
| Long term provisions | — | — | — |
| Long term debt | 24.6M | 20.3M | 4.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 941K | — | — |
| Shareholders equity | |||
| Common stock | 87.1M | 43.6M | 31.4M |
| Retained earnings | — | 5.0M | 5.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 85.1M | 88.0M | 37.1M |
| Additional paid in capital | — | 39.5M | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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