Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 12.5B | 11.1B | 7.1B |
| Current assets | 6.6B | 5.7B | 6.6B | 4.9B |
| Cash | — | 930.8M | — | 879.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.2M | 930.8M | 757.6M | 879.4M |
| Other short term investments | 94.3M | 56.6M | 1.6B | 51.6M |
| Accounts receivable | 3.7B | 3.3B | 2.6B | 2.2B |
| Other receivables | 115K | 1.5M | 3.1M | 3.0M |
| Inventory | 1.3B | 980.9M | 933.1M | 894.7M |
| Prepaid assets | — | 363.9M | — | 733.3M |
| Restricted cash | — | 107K | — | 107K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 392.9M | 614.5M | 96.4M |
| Non current assets | 8.6B | 6.8B | 4.5B | 2.2B |
| Properties | 4.0B | 2.8M | 502.7M | 2.8M |
| Land and improvements | — | 44.7M | — | 44.7M |
| Machinery furniture equipment | — | 1.5B | — | 220.9M |
| Construction in progress | 3.5B | 5.0B | 2.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.3M | — | -37.9M |
| Goodwill | 651.0M | 651.0M | 651.4M | 651.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108K | 155K | 486K | 247K |
| Investments and advances | — | — | — | — |
| Other non current assets | 757.0M | 1K | 845.8M | -1K |
| Total liabilities | 2.8B | 2.0B | 2.0B | 1.6B |
| Current liabilities | 2.5B | 1.8B | 1.7B | 1.3B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 805.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 558.3M | 237.2M | 352.6M | 239.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 551.2M | 318.3M | 176.8M | 166.2M |
| Pensions | — | 2.4M | — | 1.6M |
| Other current liabilities | 10.8M | 11.2M | 17.1M | 210K |
| Non current liabilities | 283.5M | 172.5M | 249.4M | 257.7M |
| Long term provisions | 13.1M | 11.9M | 10.7M | 9.3M |
| Long term debt | 257.1M | 160.6M | 238.6M | 248.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 900 | — | -4K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.0B |
| Retained earnings | — | 3.7B | — | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 10.5B | 9.1B | 5.5B |
| Additional paid in capital | — | 4.8B | — | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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