Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 133.4M | 140.1M | 144.1M | 140.5M |
| Current assets | 123.2M | 127.6M | 116.4M | 112.5M |
| Cash | — | 1.4M | — | 244.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 910K | 1.4M | 898K | 244.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1M | 60.3M | 39.0M | 43.8M |
| Other receivables | 997K | 996.8K | 954K | 953.6K |
| Inventory | 37.1M | 47.2M | 57.3M | 50.7M |
| Prepaid assets | — | 7.1M | — | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1M | 18.0M | 18.3M | 16.8M |
| Non current assets | 10.2M | 12.5M | 27.7M | 27.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.4M | — | 10.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.9M | — | -8.2M |
| Goodwill | — | — | — | — |
| Investment properties | 915K | 915.2K | 915K | 915.2K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 15.9M | 15.9M | 15.8M |
| Total liabilities | 103.7M | 123.6M | 132.4M | 122.5M |
| Current liabilities | 103.7M | 108.9M | 121.5M | 107.9M |
| Accounts payable | 63.3M | 66.0M | 56.1M | 61.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 16.3M | 565K | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 276.2K | — | 169.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 21.5M | 22.7M | 64.8M | 20.0M |
| Non current liabilities | 0 | 14.7M | 10.9M | 14.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 14.7M | 10.9M | 14.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -1K | 1 |
| Shareholders equity | ||||
| Common stock | 47.2M | 47.2M | 47.2M | 47.2M |
| Retained earnings | — | -37.5M | — | -35.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7M | 16.4M | 11.7M | 18.0M |
| Additional paid in capital | — | 6.7M | — | 6.7M |
| 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.