Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.6B | 3.3B | 2.8B |
| Current assets | 3.6B | 2.9B | 2.7B | 2.2B |
| Cash | — | 163.9M | — | 104.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.6M | 163.9M | 228.4M | 104.7M |
| Other short term investments | 1.8B | 1.4B | 327.6M | 327.5M |
| Accounts receivable | 96.2M | 17.1M | 129.4M | 8.8M |
| Other receivables | 10.4M | 2.4M | 13.3M | 1.9M |
| Inventory | 1.4B | 1.1B | 1.8B | 1.6B |
| Prepaid assets | — | 129.6M | — | 157.1M |
| Restricted cash | — | 41.2M | — | 19.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.3M | 108.8M | 206.1M | 134.7M |
| Non current assets | 701.5M | 663.5M | 648.4M | 605.3M |
| Properties | 620.0M | 575.5M | 534.5M | 430.3M |
| Land and improvements | — | 223.0M | — | 213.0M |
| Machinery furniture equipment | — | 391.7M | — | 326.5M |
| Construction in progress | 30.6M | 47.0M | 837K | 96.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -309.4M | — | -256.6M |
| Goodwill | 827K | 1.1M | 320K | 404K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 827K | 1.1M | 320K | 404K |
| Investments and advances | — | — | — | — |
| Other non current assets | 709K | 5.3M | 37.0M | 37.2M |
| Total liabilities | 790.1M | 599.8M | 813.9M | 530.6M |
| Current liabilities | 586.4M | 412.7M | 680.5M | 386.0M |
| Accounts payable | 214.3M | 91.4M | 258.6M | 78.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.6M | 70.1M | 115.3M | 70.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.6M | 270K | 56.8M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.7M | 17.2M | 102.3M | 15.6M |
| Non current liabilities | 203.6M | 187.2M | 133.4M | 144.6M |
| Long term provisions | 27.0M | 16.6M | 20.1M | 5.1M |
| Long term debt | 176.7M | 170.5M | 113.3M | 138.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | — | 1.3B | — | 612.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.0B | 2.5B | 2.2B |
| Additional paid in capital | — | 16.5M | — | 16.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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