Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 638.9M | 634.0M | 663.2M | 498.4M |
| Current assets | 628.7M | 622.1M | 650.7M | 485.1M |
| Cash | — | 17.1M | — | 103.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.3M | 17.1M | 3.1M | 103.4M |
| Other short term investments | 199K | 875K | 126K | 127K |
| Accounts receivable | 0 | 0 | 605K | 40.6M |
| Other receivables | — | 112K | — | 60K |
| Inventory | 265.1M | 602.0M | 639.6M | 335.0M |
| Prepaid assets | — | 643K | — | 4.4M |
| Restricted cash | — | 875K | — | 127K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 2.2M | 7.2M | 1.9M |
| Non current assets | 10.2M | 11.9M | 12.5M | 13.3M |
| Properties | 9.7M | 3.4M | — | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.1M | — | 20.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.8M | — | -11.9M |
| Goodwill | 387K | 490K | 169K | 169K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 387K | 490K | 169K | 169K |
| Investments and advances | — | — | — | — |
| Other non current assets | 34K | 162K | 43K | 800 |
| Total liabilities | 35.8M | 91.9M | 73.9M | 34.1M |
| Current liabilities | 5.3M | 79.8M | 14.8M | 5.0M |
| Accounts payable | 170K | 55.5M | 42K | 124K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 2.4M | 2.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 18.6M | 10.3M | 0 |
| Pensions | — | 311K | — | 263K |
| Other current liabilities | 438K | 509K | 564K | 663K |
| Non current liabilities | 30.5M | 12.1M | 59.1M | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 3.8M | 4.9M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 8.3M | 54.2M | 22.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Retained earnings | — | 512.1M | — | 434.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.1M | 542.1M | 589.2M | 464.3M |
| 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.