Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.1B | — | 7.0B |
| Current assets | 2.6B | 2.4B | — | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 863.9M | 404.4M | — | 1.4B |
| Other short term investments | 804.3M | 1.1B | — | — |
| Accounts receivable | 235.3M | 205.6M | — | 170M |
| Other receivables | 322.1M | 345.3M | — | 220M |
| Inventory | 251.3M | 235.8M | — | 295.6M |
| Prepaid assets | 109.7M | — | — | — |
| Restricted cash | 46.6M | 47.1M | — | 63.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.1M | 439.3K | — | 1M |
| Other current assets | — | — | — | 100K |
| Non current assets | 6.3B | 5.7B | — | 4.9B |
| Properties | 4.6B | 4.3B | — | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 2.5B | — | 1.7B |
| Construction in progress | 914.5M | 950.4M | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.3B | — | -2.1B |
| Goodwill | 91.0M | 85.4M | — | 76.8M |
| Investment properties | — | — | — | — |
| Financial assets | 702.8K | 175.7K | — | 200K |
| Intangible assets | — | — | — | 76.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 7.8B | 7.5B | 7.4B |
| Current liabilities | 3.3B | 2.4B | — | 3.1B |
| Accounts payable | 234.0M | 206.3M | 189.7M | 173.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 739.1M | — | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 25.7M | — | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.3B | — | 4.3B |
| Long term provisions | 221.7M | 142.2M | — | 76.3M |
| Long term debt | 4.5B | 5.0B | — | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.8M | — | 3.2M |
| Derivative product liabilities | 74.6M | 8.3M | — | 4.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | — | 0 |
| Retained earnings | 460.1M | 245.5M | — | -433.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 609.3M | 323.2M | — | -357.9M |
| Additional paid in capital | 334.9M | 334.9M | — | 381.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.6M | -39.3M | — | -26.9M |
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/balance_sheet
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