Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 343.4M | 326.4M | 231.4M | 231.9M |
| Current assets | 148.4M | 189.8M | 98.4M | 95.4M |
| Cash | — | 8.3M | — | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 8.3M | 5.0M | 2.2M |
| Other short term investments | 3.0M | 2.6M | 572K | 291K |
| Accounts receivable | 25.1M | 55.0M | 4.9M | 13.2M |
| Other receivables | 4.4M | 7.6M | 1.9M | 6.5M |
| Inventory | 91.2M | 85.2M | 80.0M | 72.9M |
| Prepaid assets | — | 31.3M | — | 253.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 38.7M | 6.0M | 5.4M |
| Non current assets | 195.0M | 136.5M | 133.1M | 136.5M |
| Properties | 51.9M | 4.5M | 44.2M | 3.6M |
| Land and improvements | — | 9.6M | — | 9.6M |
| Machinery furniture equipment | — | 91.3M | — | 89.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -98.8M | — | -96.7M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | -2 | 4.9M | -1 |
| Total liabilities | 102.2M | 93.7M | 81.0M | 81.7M |
| Current liabilities | 35.2M | 48.3M | 46.1M | 56.0M |
| Accounts payable | 5.4M | 20.6M | 6.6M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2M | 26.5M | 35.0M | 37.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 352.5K | 2.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 410K | 1.5M | 47 |
| Non current liabilities | 67.1M | 45.4M | 34.9M | 25.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.5M | 25.3M | 20.0M | 16.1M |
| Provision for risks and charges | 29.9M | 15.9M | 8.9M | 9.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 2 | 2.7M | -98 |
| Shareholders equity | ||||
| Common stock | 132.2M | 132.2M | 132.2M | 132.2M |
| Retained earnings | — | -4.1M | — | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.1M | 232.6M | 150.4M | 150.2M |
| Additional paid in capital | — | 22.4M | — | 22.4M |
| 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.