Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 316.3M | 280.7M | 271.9M | 258.3M |
| Current assets | 56.9M | 28.8M | 27.5M | 17.2M |
| Cash | — | 4.2M | — | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 4.2M | 2.4M | 2.4M |
| Other short term investments | 22.3M | 425 | 4.6M | 425 |
| Accounts receivable | 1.6M | 1.4M | 2.3M | 1.2M |
| Other receivables | 1.2M | 4.5M | 125K | 3.6M |
| Inventory | 29.5M | 13.5M | 17.6M | 8.8M |
| Prepaid assets | — | 2.1M | — | 182.2K |
| Restricted cash | — | 715.6K | — | 715.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 575K | 608K | 519K | 141K |
| Non current assets | 259.4M | 251.8M | 244.4M | 241.1M |
| Properties | — | 123.8M | 228.2M | 108.3M |
| Land and improvements | — | 37.3M | — | 37.1M |
| Machinery furniture equipment | — | 73.7M | — | 72.0M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.3M | — | -85.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.8M | — | 2.1M |
| Total liabilities | 116.3M | 117.5M | 130.9M | 127.3M |
| Current liabilities | 61.7M | 56.5M | 53.6M | 54.1M |
| Accounts payable | 4.4M | 3.7M | 3.9M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.9M | 37.0M | 34.6M | 38.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6M | 2.4M | 2.7M | 2.4M |
| Other current liabilities | 14.5M | 9.4K | 11.5M | 54.1K |
| Non current liabilities | 54.6M | 61.0M | 77.3M | 73.2M |
| Long term provisions | 4.7M | 4.7M | 7.2M | 6.8M |
| Long term debt | 50.0M | 56.4M | 70.1M | 66.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 155.4M | 129.7M | 117.5M | 117.5M |
| Retained earnings | — | -15.4M | — | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 200.0M | 163.2M | 141.0M | 131.0M |
| Additional paid in capital | — | 8.5M | — | — |
| 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.