Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.6B | 1.8B |
| Current assets | 1.0B | 883.9M | 928.3M | 1.1B |
| Cash | — | 11.4M | — | 40.9M |
| Cash equivalents | — | 3M | — | 0 |
| Cash and cash equivalents | 35.2M | 14.4M | 19.4M | 40.9M |
| Other short term investments | 431.9M | 335.1M | 390.3M | 443.1M |
| Accounts receivable | 429.3M | 436.4M | 415.7M | 482.8M |
| Other receivables | 82K | 190K | 73K | 113K |
| Inventory | 85.6M | 73.9M | 76.0M | 67.1M |
| Prepaid assets | — | 18.4M | — | 14.7M |
| Restricted cash | — | 5.4M | — | 33.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 122K | 26.9M | 131K |
| Non current assets | 738.4M | 617.3M | 680.3M | 677.3M |
| Properties | 91.9M | 7.8M | 76.8M | 7.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 133.7M | — | 140.4M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -127.4M | — | -120.6M |
| Goodwill | 10.4M | 10.5M | 10.5M | 10.3M |
| Investment properties | 163.3M | 164.8M | 161.4M | 162.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 282K | 305K | 353K | 158K |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.8M | 1K | 134.8M | 128.3M |
| Total liabilities | 441.1M | 306.6M | 314.3M | 395.2M |
| Current liabilities | 378.2M | 121.3M | 112.7M | 121.2M |
| Accounts payable | 63.0M | 66.2M | 49.0M | 26.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.3M | 3.7M | 8.3M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | 5.2M | — | 6.1M |
| Other current liabilities | 10.6M | 9.9M | 15.9M | 10.7M |
| Non current liabilities | 62.9M | 185.3M | 201.7M | 274.1M |
| Long term provisions | 62.9M | 62.8M | 58.4M | 63.5M |
| Long term debt | 0 | 122.5M | 143.3M | 210.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 321.6M | 321.6M | 321.6M | 321.6M |
| Retained earnings | — | 555.1M | — | 725.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.4B |
| Additional paid in capital | — | 253.9M | — | 253.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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