Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.5B | 5.4B | 6.0B |
| Current assets | 1.3B | 2.0B | 1.9B | 2.7B |
| Cash | — | 550.3M | — | 1.3B |
| Cash equivalents | — | 611.0M | — | 95.1M |
| Cash and cash equivalents | 783.8M | 1.2B | 1.1B | 1.4B |
| Other short term investments | 234.6K | — | 234.6K | — |
| Accounts receivable | 190.9M | 480.7M | 516.7M | 875.3M |
| Other receivables | 264.6M | 99.6M | 199.5M | 96.4M |
| Inventory | 12.3M | 10.0M | 24.8M | 10.3M |
| Prepaid assets | — | 41.9M | — | 57.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | — | 117.3K |
| Other current assets | — | — | — | 117.3K |
| Non current assets | 3.7B | 3.6B | 3.5B | 3.3B |
| Properties | 422.8M | 0 | 489.0M | 0 |
| Land and improvements | — | 6.1M | — | 5.9M |
| Machinery furniture equipment | — | 403.9M | — | 489.8M |
| Construction in progress | — | 5.6M | — | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -298.1M | — | -363.5M |
| Goodwill | 2.9B | 3.1B | 2.7B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 2.6B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | 117.3K | — | 117.3K |
| Total liabilities | 3.2B | 3.4B | 3.4B | 3.8B |
| Current liabilities | 1.1B | 1.2B | 821.3M | 1.2B |
| Accounts payable | 131.4M | 208.5M | 210.3M | 184.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.8M | 389.5M | 214.3M | 500.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 102.6M | 19.9M | 86.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 551.1M | 293.0M | 376.7M | 303.6M |
| Non current liabilities | 2.1B | 2.2B | 2.6B | 2.6B |
| Long term provisions | 11.4M | 15.0M | 12.0M | 25.7M |
| Long term debt | 2.0B | 2.2B | 2.5B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.2M | 45.2M | 31.1M | 43.3M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 3.6M | 4.6M | 10.3M | 27.4M |
| Shareholders equity | ||||
| Common stock | 12.2M | 11.8M | 11.8M | 11.6M |
| Retained earnings | -189.2M | -186.5M | -289.4M | 185.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.1B | 2.0B | 2.2B |
| Additional paid in capital | 854.1M | 836.0M | 836.0M | 791.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.4M | 3.3M | 3.0M |
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