Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.1B | 4.0B | 3.4B |
| Current assets | 2.2B | 1.9B | 1.9B | 1.6B |
| Cash | — | 40.6M | — | 34.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 40.6M | 58.9M | 34.0M |
| Other short term investments | 86.7M | 5.5M | 78.6M | 34.1M |
| Accounts receivable | 1.3B | 1.1B | 1.1B | 894.4M |
| Other receivables | — | 17.6M | — | 9.2M |
| Inventory | 463.7M | 376.8M | 376.3M | 360.2M |
| Prepaid assets | — | 92.1M | — | 62.9M |
| Restricted cash | — | 83.5M | — | 25.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 377.7M | 265.4M | 267.6M | 270.1M |
| Non current assets | 2.3B | 2.2B | 2.1B | 1.8B |
| Properties | 2.0B | 98.9M | 1.7B | 90.5M |
| Land and improvements | — | 635.2M | — | 668.0M |
| Machinery furniture equipment | — | 1.6B | — | 1.2B |
| Construction in progress | 133.9M | 63.3M | 158.0M | 38.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -907.8M | — | -802.1M |
| Goodwill | 2.0M | 2.3M | 2.4M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.3M | 2.4M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.1M | 19.6M | 131.2M | 8.1M |
| Total liabilities | 3.5B | 3.5B | 3.6B | 3.2B |
| Current liabilities | 1.9B | 1.7B | 2.2B | 2.1B |
| Accounts payable | 1.1B | 1.4B | 1.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 521.4M | 158.0M | 598.5M | 305.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 25.6M | — | 30.4M |
| Other current liabilities | 118.4M | 117.1M | 82.9M | 119.7M |
| Non current liabilities | 1.6B | 1.8B | 1.4B | 1.0B |
| Long term provisions | 186.1M | 174.5M | 171.1M | 155.1M |
| Long term debt | 1.4B | 1.6B | 1.2B | 859.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.8M | 327.7M | 327.6M | 327.5M |
| Retained earnings | — | -1.1B | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 592.7M | 387.5M | 279.4M |
| Additional paid in capital | — | 1.0B | — | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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/balance_sheet
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