Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.9B | 3.9B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | — | 12.1M | — | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 12.1M | 8.9M | 9.3M |
| Other short term investments | 4.9M | 6.1M | 12.5M | 12M |
| Accounts receivable | 398.3M | 392.4M | 383.9M | 378.8M |
| Other receivables | 200K | 57.4M | 300K | 51.7M |
| Inventory | 501.9M | 461.9M | 461.4M | 470.4M |
| Prepaid assets | — | 355K | — | 5.1M |
| Restricted cash | — | 4.8M | — | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 229.4M | 198.9M | 254.9M | 247.6M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Properties | 2.5B | 183.5M | 2.6B | 181.9M |
| Land and improvements | — | 139.7M | — | 139.7M |
| Machinery furniture equipment | — | 2.6B | — | 2.6B |
| Construction in progress | 12.2M | 1.4M | 15.9M | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.1B |
| Goodwill | 4M | 3.8M | 2.2M | 1.8M |
| Investment properties | 100K | 117K | 100K | 117K |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | 3.8M | 2.2M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | -5K | 100K | 200K |
| Total liabilities | 3.8B | 3.5B | 3.4B | 3.2B |
| Current liabilities | 1.4B | 1.4B | 1.1B | 1.2B |
| Accounts payable | 298.4M | 304.1M | 263.6M | 262M |
| Accrued expenses | — | — | — | — |
| Short term debt | 701M | 770.8M | 583.7M | 647.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 57.8M | — | 56.3M |
| Other current liabilities | 79.5M | 70.4M | 59M | 72.2M |
| Non current liabilities | 2.4B | 2.1B | 2.3B | 2.0B |
| Long term provisions | 18.5M | 17M | 18.6M | 16M |
| Long term debt | 2.4B | 2.0B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.5M | 124.5M | 124.5M | 124.5M |
| Retained earnings | — | 205.3M | — | 536.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.4M | 418.0M | 550.4M | 752.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.