Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 141.4M | 195.0M | 177.3M | 163.2M |
| Current assets | 93.3M | 151.4M | 139.5M | 126.7M |
| Cash | — | 1.4M | — | 797K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 815K | 1.4M | 802K | 798K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.4M | 138.6M | 104.1M | 86.0M |
| Other receivables | — | 1.2M | — | 2.7M |
| Inventory | 10.4M | 9.1M | 20.1M | 33.9M |
| Prepaid assets | — | 1.2M | — | 8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 2.4M | 14.5M | -1K |
| Non current assets | 48.1M | 43.5M | 37.8M | 36.5M |
| Properties | 1.2M | 1.8M | 2.0M | 2.3M |
| Land and improvements | — | 444K | — | 444K |
| Machinery furniture equipment | — | 5.9M | — | 5.7M |
| Construction in progress | 16.9M | 7.4M | 7.5M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.7M | — | -17M |
| Goodwill | — | 9.5M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 445K | 1K | 761K | 1K |
| Total liabilities | 24.7M | 80.6M | 67.8M | 56.3M |
| Current liabilities | 24.6M | 80.6M | 67.6M | 56.1M |
| Accounts payable | 12.3M | 77.0M | 64.6M | 53.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 1.0M | 3.0M | 481K |
| Non current liabilities | 65K | -1K | 161K | 113K |
| Long term provisions | — | — | — | — |
| Long term debt | 65K | 0 | 0 | 47K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65K | 0 | 161K | 65K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -65K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 90.3M | 90.3M | 90.3M | 90.3M |
| Retained earnings | — | 21.1M | — | 17.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.8M | 114.4M | 109.5M | 107.0M |
| 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.