Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 1.1B | 1.0B |
| Current assets | 657.6M | 551.6M |
| Cash | — | 19.4M |
| Cash equivalents | — | 34.9M |
| Cash and cash equivalents | 58.8M | 54.3M |
| Other short term investments | 329.1M | 48.8M |
| Accounts receivable | 106.9M | 207.3M |
| Other receivables | — | — |
| Inventory | 127.0M | 207.7M |
| Prepaid assets | — | 48.8M |
| Restricted cash | — | 500K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 32.2M | 31.2M |
| Non current assets | 458.8M | 478.6M |
| Properties | 430.8M | 6.1M |
| Land and improvements | — | 13.3M |
| Machinery furniture equipment | — | 1.5B |
| Construction in progress | 0 | 9.3M |
| Leases | — | — |
| Accumulated depreciation | — | -1.4B |
| Goodwill | 841K | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | 183K |
| Total liabilities | 1.1B | 930.1M |
| Current liabilities | 756.8M | 505.5M |
| Accounts payable | 324.0M | 303.1M |
| Accrued expenses | — | — |
| Short term debt | 337.1M | 121.6M |
| Deferred revenue | — | — |
| Tax payable | 0 | 0 |
| Pensions | — | 20K |
| Other current liabilities | 82.6M | 1.9M |
| Non current liabilities | 297.7M | 424.6M |
| Long term provisions | 201K | 201K |
| Long term debt | 297.5M | 424.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | -1K |
| Shareholders equity | ||
| Common stock | 103.9M | 103.9M |
| Retained earnings | — | -8.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 61.9M | 100.1M |
| Additional paid in capital | — | 1.0B |
| Treasury stock | — | — |
| Minority interest | — | — |
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