Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 3.0B | 3.6B |
| Current assets | 1.7B | 560.3M |
| Cash | — | 91.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 132.3M | 91.7M |
| Other short term investments | 1.1B | 3.8M |
| Accounts receivable | 0 | 0 |
| Other receivables | 150M | 174.2M |
| Inventory | 0 | 0 |
| Prepaid assets | — | 290.7M |
| Restricted cash | — | 3.8M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 253.3M | 208.7M |
| Non current assets | 1.4B | 3.1B |
| Properties | 258.2M | 2.0B |
| Land and improvements | — | 344.2M |
| Machinery furniture equipment | — | 198.9M |
| Construction in progress | 0 | 184.1M |
| Leases | — | — |
| Accumulated depreciation | — | -148.5M |
| Goodwill | 0 | — |
| Investment properties | 0 | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 511.0M | 168.2M |
| Total liabilities | 242.0M | 2.2B |
| Current liabilities | 199.1M | 683.1M |
| Accounts payable | 0 | 0 |
| Accrued expenses | — | — |
| Short term debt | 0 | 90.3M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 129.1M | 9.3M |
| Non current liabilities | 42.9M | 1.5B |
| Long term provisions | 4.0M | 3.6M |
| Long term debt | 38.9M | 1.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1K | 7.1M |
| Shareholders equity | ||
| Common stock | 737.7M | 737.7M |
| Retained earnings | — | 348.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.8B | 1.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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