Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.7B | 4.4B | 4.0B |
| Current assets | 2.1B | 1.9B | 1.7B | 1.6B |
| Cash | — | 158.4M | — | 134.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.4M | 158.4M | 142.7M | 134.4M |
| Other short term investments | 283.2M | 168.9M | 158.4M | 121.6M |
| Accounts receivable | 1.1B | 1.1B | 925.8M | 870.0M |
| Other receivables | 930K | 5.0M | 850K | 2.6M |
| Inventory | 286.0M | 250.6M | 263.3M | 246.9M |
| Prepaid assets | — | 129.9M | — | 97.8M |
| Restricted cash | — | 2.2M | — | 1.9M |
| Assets held for sale | — | — | 33.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.3M | 100.8M | 194.5M | 100.8M |
| Non current assets | 3.1B | 2.8B | 2.7B | 2.4B |
| Properties | 2.3B | 89.4M | 1.7B | 32.3M |
| Land and improvements | — | 21.9M | — | 21.9M |
| Machinery furniture equipment | — | 3.1B | — | 2.4B |
| Construction in progress | 546.7M | 386.7M | 747.8M | 603.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.6B |
| Goodwill | 56.4M | 64.2M | 187.3M | 202.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 64.2M | 75.7M | 90.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 20.5M | 4.4M | 21.8M |
| Total liabilities | 1.0B | 876.8M | 976.7M | 803.5M |
| Current liabilities | 645.4M | 643.7M | 773.0M | 540.7M |
| Accounts payable | 74.1M | 104.9M | 97.8M | 82.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.2M | 52.9M | 85.7M | 101.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 32.7M | — | 34.0M |
| Other current liabilities | 149.6M | 15.0M | 89.4M | 8.5M |
| Non current liabilities | 372.3M | 233.2M | 203.7M | 262.8M |
| Long term provisions | 119.7M | 118.8M | 123.2M | 118.1M |
| Long term debt | 18.8M | 32.2M | 30.4M | 90.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 840K | 780K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.9M | 82.2M | 49.3M | 53.3M |
| Shareholders equity | ||||
| Common stock | 89.1M | 44.5M | 44.3M | 44.3M |
| Retained earnings | — | 2.8B | — | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.8B | 3.4B | 3.2B |
| Additional paid in capital | — | 810.4M | — | 791.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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