Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.7B | 7.1B | 6.7B |
| Current assets | 2.6B | 2.2B | 2.4B | 2.0B |
| Cash | — | 335.2M | — | 176.8M |
| Cash equivalents | — | 106.8M | — | — |
| Cash and cash equivalents | 472.1M | 442M | 259.7M | 176.8M |
| Other short term investments | 588.6M | 268.8M | 701.1M | 190K |
| Accounts receivable | 1.0B | 923.0M | 917.5M | 952.2M |
| Other receivables | 3.0M | 109.3M | 1.2M | 315.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 262.6M | — | 277.7M |
| Restricted cash | — | 20.1M | — | 111.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332.2M | -37.4M | 323.9M | 393.7M |
| Non current assets | 4.4B | 4.5B | 4.7B | 4.7B |
| Properties | 566.0M | 237.6M | 684.5M | 244.6M |
| Land and improvements | — | 29.9M | — | 24.3M |
| Machinery furniture equipment | — | 791.5M | — | 781.6M |
| Construction in progress | 3M | 3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 3.6B | 3.5B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.5B | 3.6B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.4M | 3.6M | 5.3M |
| Total liabilities | 3.8B | 3.5B | 4.0B | 3.5B |
| Current liabilities | 2.9B | 2.7B | 3.1B | 2.6B |
| Accounts payable | 558.8M | 571.7M | 706.7M | 720.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.8M | 140.0M | 147.1M | 136.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.5M | 46.5M | 77.7M | 37.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 300K | 1.7B | 300K |
| Non current liabilities | 850.8M | 829.8M | 893.6M | 927.2M |
| Long term provisions | 500.9M | 414.0M | 431.6M | 419.1M |
| Long term debt | 337.9M | 401.5M | 452.5M | 490.4M |
| Provision for risks and charges | — | — | 5.8M | 5.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 14.2M | 3.8M | 12.3M |
| Shareholders equity | ||||
| Common stock | 374.0M | 373.2M | 371.6M | 354.6M |
| Retained earnings | — | -6.3B | — | -6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.2B |
| Additional paid in capital | — | 8.4B | — | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.5M | 37.1M | 38.6M | 36.7M |
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/balance_sheet
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