Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.3B | 8.1B | 8.9B |
| Current assets | 5.3B | 5.3B | 6.0B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 2.1B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.0B | 2.2B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 871.4M | 1.1B | 1.2B | 1.2B |
| Prepaid assets | 377.7M | 422.5M | 466.4M | 508.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2M | 91.3M | 50.9M | 85.6M |
| Non current assets | 1.9B | 2.0B | 2.1B | 2.1B |
| Properties | 3.4M | 190.8M | 5.5M | 194.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 526.2M | 613.0M | 635.7M | 674.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -290.0M | — | -309.5M |
| Goodwill | 2.0M | 0 | 240K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 345K | 3.4M | 3.4M | 6.3M |
| Total liabilities | 4.8B | 5.3B | 5.7B | 6.2B |
| Current liabilities | 4.5B | 5.0B | 5.4B | 5.8B |
| Accounts payable | 167.4M | 109.8M | 160.2M | 116.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.2M | 596.9M | 1.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 16.0M | 8.8M | 12.8M |
| Pensions | 20.8M | 26.4M | 27.9M | 51.1M |
| Other current liabilities | 2.3B | 2.4B | 2.5B | 2.8B |
| Non current liabilities | 332.3M | 329.1M | 373.7M | 419.7M |
| Long term provisions | 325.0M | 317.7M | 363.7M | 398.9M |
| Long term debt | 7.2M | 9.9M | 8.4M | 19.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 318.7M | 196.0M | 111.2M | 100M |
| Retained earnings | 2.0B | 2.0B | 2.5B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 2.3B | 2.7B |
| Additional paid in capital | 683.0M | 560.3M | 475.5M | 464.3M |
| Treasury stock | 656.4M | 730.9M | 730.9M | 730.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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