Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.2B | 6.5B | 6.4B |
| Current assets | 4.3B | 1.7B | 1.7B | 1.7B |
| Cash | — | 44.4M | — | 62.6M |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 269.4M | 44.4M | 47.6M | 62.6M |
| Other short term investments | 650K | 9.0M | 23.5M | 22.8M |
| Accounts receivable | — | — | 90.3M | 101.4M |
| Other receivables | 4.0B | 1.4B | 1.4B | 1.5B |
| Inventory | 40.2M | 217.5M | 60.9M | 9.8M |
| Prepaid assets | — | 79K | — | 5.1M |
| Restricted cash | — | 650K | — | 3.8M |
| Assets held for sale | — | 3.4M | 3.4M | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 39.4M | 42.3M | 5.1M |
| Non current assets | 2.2B | 4.6B | 4.9B | 4.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 81.6M | — | 145.0M |
| Machinery furniture equipment | — | 10.2M | — | 176.1M |
| Construction in progress | — | 2.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.0M | — | -292.1M |
| Goodwill | 269K | 359K | 1.1M | 2.1M |
| Investment properties | 1.7B | 1.7B | 811.4M | 870.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 359K | 1.1M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.1M | -32K | 21.1M | 21.1M |
| Total liabilities | 952.6M | 790.8M | 932.5M | 1.1B |
| Current liabilities | 51.4M | 695.9M | 380.3M | 489.1M |
| Accounts payable | — | — | 5.3M | 917K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 351.6M | 107.3M | 252.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.2M | 7.7M | 51.4M | 8.1M |
| Pensions | — | 167K | — | 246K |
| Other current liabilities | — | 4.9M | 87.2M | 760K |
| Non current liabilities | 901.2M | 94.8M | 552.2M | 583.6M |
| Long term provisions | — | 1.4M | 461.8M | 466.9M |
| Long term debt | 791.3M | 67.3M | 79.0M | 93.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.9M | 26.2M | 11.3M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 181.9M | 181.9M | 181.9M | 181.9M |
| Retained earnings | — | 3.4B | — | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 5.6B | 5.3B |
| Additional paid in capital | — | 1.7B | — | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 3.3M | 2.8M |
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