Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.0B | 5.5B |
| Current assets | 2.3B | 2.3B | 2.0B | 2.4B |
| Cash | — | 43.4M | — | 132.9M |
| Cash equivalents | — | 300M | — | — |
| Cash and cash equivalents | 77.8M | 343.4M | 57.3M | 132.9M |
| Other short term investments | 256.6M | 4.9M | 1.2M | 1.7M |
| Accounts receivable | 1.1B | 1.3B | 1.1B | 1.3B |
| Other receivables | — | 1.6M | — | 978K |
| Inventory | 758.7M | 615.7M | 775.3M | 890.2M |
| Prepaid assets | — | 30.9M | — | 29.2M |
| Restricted cash | — | 668K | — | 747K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.6M | 40.8M | 108.7M | 60.3M |
| Non current assets | 2.9B | 3.0B | 3.0B | 3.1B |
| Properties | 2.7B | 10.8M | 2.9B | 10.9M |
| Land and improvements | — | 467.7M | — | 467.7M |
| Machinery furniture equipment | — | 2.9B | — | 2.8B |
| Construction in progress | 2.4M | 8.9M | 500K | 525K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 113K | 113K | 200K | 197K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113K | 113K | 200K | 197K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | -2K | 6M | -1K |
| Total liabilities | 2.0B | 2.1B | 1.9B | 2.4B |
| Current liabilities | 1.4B | 1.5B | 1.2B | 1.7B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.8M | 155.6M | 19M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 226K | 0 | 0 |
| Pensions | — | 33.3M | — | 35.3M |
| Other current liabilities | 87.7M | 2.4M | 118.8M | 1.1M |
| Non current liabilities | 606.3M | 627.0M | 732.8M | 738.5M |
| Long term provisions | 19.0M | 19.0M | 19.9M | 19.3M |
| Long term debt | 230.4M | 303.5M | 422.5M | 429.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 170.6M | 169.1M | 157.8M | 158.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | 30K | — | — |
| Shareholders equity | ||||
| Common stock | 146.9M | 146.5M | 145.9M | 145.9M |
| Retained earnings | — | 2.2B | — | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | — | 249.8M | — | 224.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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