Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.7B | 2.7B | 2.3B |
| Current assets | 1.3B | 1.3B | 1.1B | 1.2B |
| Cash | — | 260.1M | — | 57.2M |
| Cash equivalents | — | 26.7M | — | 75.8M |
| Cash and cash equivalents | 59.8M | 286.9M | 100.0M | 133.0M |
| Other short term investments | 982.6M | 605.7M | 628.2M | 486.5M |
| Accounts receivable | 31.9M | 41.3M | 18.6M | 19.8M |
| Other receivables | 7.6M | 25.4M | 8.0M | 26.5M |
| Inventory | 217.1M | 264.1M | 336.7M | 455.7M |
| Prepaid assets | — | 33.9M | — | 40M |
| Restricted cash | — | 789K | — | 868K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.5M | 704K | 38.1M | 1.2M |
| Non current assets | 1.6B | 1.4B | 1.6B | 1.1B |
| Properties | 143.7M | 151.1M | 158.7M | 160.2M |
| Land and improvements | — | 6.2M | — | 6.2M |
| Machinery furniture equipment | — | 236.6M | — | 231.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -116.6M | — | -102.0M |
| Goodwill | 2.4M | 2.6M | 2.8M | 2.9M |
| Investment properties | 102.3M | 104.9M | 107.6M | 110.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.6M | — | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 430.0M | 414.1M | 436.2M | 498.1M |
| Current liabilities | 300.5M | 311.3M | 261.6M | 341.8M |
| Accounts payable | 34.6M | 28.3M | 120.5M | 78.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 38.5M | 56.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 682K | 1.5M | 889K | 803K |
| Pensions | 7.0M | 6.5M | 4.0M | 3.5M |
| Other current liabilities | 256.9M | 2.5M | 95.6M | 2.5M |
| Non current liabilities | 129.5M | 102.8M | 174.6M | 156.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 56.3M | 93.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.2M | 87.0M | 105.1M | 50.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82M | 82M | 82M | 82M |
| Retained earnings | — | 1.1B | — | 879.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 2.3B | 1.8B |
| Additional paid in capital | — | 153.8M | — | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3M | 8.8M | 12.2M | 9.2M |
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/balance_sheet
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