Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.9B | 2.3B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.7B |
| Cash | — | 2.6M | — | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 2.6M | 988K | 1.8M |
| Other short term investments | 131.5M | 374K | 113.7M | 255K |
| Accounts receivable | 424.9M | 450.5M | 381.1M | 294.9M |
| Other receivables | 26.8M | 157.6M | 12.0M | 170.1M |
| Inventory | 664.0M | 619.9M | 654.4M | 750.4M |
| Prepaid assets | — | 9.1M | — | 5.4M |
| Restricted cash | — | 849K | — | 849K |
| Assets held for sale | 0 | 0 | 0 | 463.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 115.7M | 56.3M | 124.1M | 42.3M |
| Non current assets | 826.3M | 749.6M | 600.8M | 614.1M |
| Properties | 625.7M | 14.3M | 389.6M | 16.1M |
| Land and improvements | — | 231.3M | — | 231.2M |
| Machinery furniture equipment | — | 140.7M | — | 140.3M |
| Construction in progress | 0 | 35.3M | 51.7M | 22.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -200.9M | — | -200.2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.8M | 1K | 23.6M | 3K |
| Total liabilities | 936.1M | 1.1B | 1.1B | 1.6B |
| Current liabilities | 485.5M | 709.1M | 568.8M | 1.2B |
| Accounts payable | 57.8M | 94.2M | 97.7M | 66.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 281.2M | 456.6M | 349.9M | 821.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.1M | — | 3.0M |
| Pensions | — | 17.4M | — | 22.2M |
| Other current liabilities | 4.8M | -1K | 2.6M | 873K |
| Non current liabilities | 450.7M | 436.0M | 526.8M | 470.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 450.7M | 436.0M | 523.7M | 467.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 258.3M | 225.0M | 215.0M | 215.0M |
| Retained earnings | — | -121.8M | — | -162.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 901.7M | 791.5M | 717.8M |
| Additional paid in capital | — | 272.2M | — | 160.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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