Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 333.5M | 314.1M | 328.9M | 317.0M |
| Current assets | 244.8M | 221.3M | 242.3M | 224.0M |
| Cash | 1.1M | 1.4M | 2.9M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.4M | 2.9M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.7M | 61.7M | 41.0M | 66.2M |
| Other receivables | 60.6M | 72.8M | 97.6M | 69.5M |
| Inventory | 79.5M | 70.4M | 85.8M | 69.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 15M | 15M | 15M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.7M | 92.8M | 86.6M | 93.0M |
| Properties | 31.9M | 0 | 18.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.8M | — | 13.6M |
| Construction in progress | — | 12.5M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.4M | — | -21.1M |
| Goodwill | — | — | — | — |
| Investment properties | 26M | 26M | 34.3M | 34.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.4M | 174.1M | 180.5M | 173.6M |
| Current liabilities | 155.5M | 137.0M | 176.2M | 172.0M |
| Accounts payable | 29.9M | 4.6M | 26.0M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.6M | 100.3M | 95.8M | 128.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 3.6M | 3.9M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.9M | 37.1M | 4.3M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.9M | 37.1M | 4.3M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.4M | 28.4M | 28.4M | 28.4M |
| Retained earnings | 29.7M | 26.7M | 35.1M | 30.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.1M | 140.0M | 148.4M | 143.4M |
| Additional paid in capital | 83.8M | 83.8M | 83.8M | 83.8M |
| 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.