Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total assets | 5.3B | 4.2B | — |
| Current assets | 4.1B | 3.1B | — |
| Cash | — | 40.8M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 48.1M | 40.8M | — |
| Other short term investments | — | — | — |
| Accounts receivable | 982.5M | 731.1M | 611.6M |
| Other receivables | — | 10.1M | — |
| Inventory | 2.9B | 2.2B | — |
| Prepaid assets | — | 44.8M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 157.5M | 107.6M | — |
| Non current assets | 1.2B | 1.2B | — |
| Properties | 1.0B | 985.1M | 0 |
| Land and improvements | — | 132.8M | — |
| Machinery furniture equipment | — | 582.9M | — |
| Construction in progress | 72.2M | 28.3M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -434.9M | — |
| Goodwill | 163.3M | 159.0M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 163.3M | 159.0M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 2K | — |
| Total liabilities | 3.9B | 2.9B | — |
| Current liabilities | 3.8B | 2.8B | — |
| Accounts payable | 968.4M | 238.2M | — |
| Accrued expenses | — | — | — |
| Short term debt | 2.6B | 2.4B | — |
| Deferred revenue | — | — | — |
| Tax payable | 31.9M | 6.4M | — |
| Pensions | — | — | — |
| Other current liabilities | 169.3M | 30.5M | — |
| Non current liabilities | 56.3M | 54.5M | — |
| Long term provisions | 9.8M | 8.0M | — |
| Long term debt | 0 | 0 | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 46.5M | 46.4M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 75.4M | 75.4M | — |
| Retained earnings | — | 192.5M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | — |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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