Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 625.2M | 588.4M | 1.1B | 1.2B |
| Current assets | 240.5M | 203.0M | 797.1M | 823.4M |
| Cash | — | 365K | — | 71K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 943K | 365K | 5K | 71K |
| Other short term investments | 32.9M | 34.0M | 31.8M | 67.9M |
| Accounts receivable | 58.6M | 56.2M | 550.2M | 564.9M |
| Other receivables | — | 9.6M | 6.6M | 12.7M |
| Inventory | 99.2M | 96.2M | 125.7M | 117.8M |
| Prepaid assets | — | 5.2M | — | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.5M | 1K | 82.7M | -2K |
| Non current assets | 384.7M | 385.5M | 343.3M | 346.5M |
| Properties | 238.3M | 239.1M | 242.7M | 324K |
| Land and improvements | — | 149.2M | — | 149.2M |
| Machinery furniture equipment | — | 110.0M | — | 110.0M |
| Construction in progress | 4.8M | 4.8M | 4.8M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -109.5M | — | -103.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | — | — |
| Total liabilities | 561.2M | 553.5M | 974.2M | 1.0B |
| Current liabilities | 227.9M | 220.6M | 971.6M | 999.0M |
| Accounts payable | 31.8M | 27.2M | 14.1M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 142.5M | 839.4M | 841.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 398K | — | 1.0M |
| Other current liabilities | 54.4M | 43.1M | 99.2M | 113.9M |
| Non current liabilities | 333.3M | 332.9M | 2.6M | 2.6M |
| Long term provisions | 3.3M | 3.3M | 2.6M | 2.6M |
| Long term debt | 0 | 330M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -388K | — | 1K |
| Shareholders equity | ||||
| Common stock | 28.3M | 208.5M | 208.5M | 208.5M |
| Retained earnings | — | -319.8M | — | -370.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.0M | 34.9M | 166.1M | 168.2M |
| Additional paid in capital | — | 145.9M | — | 145.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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