Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 226.7M | 211.9M | 257.8M | 197.9M |
| Current assets | 196.9M | 180.5M | 226.8M | 167.6M |
| Cash | — | 848K | — | 927K |
| Cash equivalents | — | 58.6M | — | 370K |
| Cash and cash equivalents | 154.3M | 59.5M | 5.1M | 1.3M |
| Other short term investments | 324K | 335K | 137K | 138K |
| Accounts receivable | 3.0M | 33.8M | 17.1M | 10.8M |
| Other receivables | — | 232K | — | 1K |
| Inventory | 38.6M | 85.0M | 200.4M | 155.0M |
| Prepaid assets | — | 1.3M | — | 380K |
| Restricted cash | — | 103K | — | 137K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 664K | 1.3M | 4.0M | 380K |
| Non current assets | 29.8M | 31.4M | 31.1M | 30.3M |
| Properties | 29.8M | 31.4M | 6.8M | 7.3M |
| Land and improvements | — | 3.3M | — | 3.3M |
| Machinery furniture equipment | — | 11.6M | — | 11.4M |
| Construction in progress | 0 | 0 | 23.9M | 22.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7M | — | -7.4M |
| Goodwill | 0 | 0 | 0 | 10K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | 48K | 48K | 151K | 41K |
| Total liabilities | 4.9M | 3.5M | 58.6M | 8.2M |
| Current liabilities | 2.8M | 1.2M | 56.2M | 5.7M |
| Accounts payable | — | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 327K | 317K | 53.8M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 0 | 517K | 39K |
| Pensions | — | 87K | — | 78K |
| Other current liabilities | 1.1M | 657K | — | — |
| Non current liabilities | 2.1M | 2.3M | 2.4M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.2M | 2.4M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60K | 72K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.1M | 150.1M | 150.1M | 150.1M |
| Retained earnings | — | 48.0M | — | 29.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.8M | 208.5M | 199.3M | 189.7M |
| Additional paid in capital | — | 0 | — | — |
| 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.