Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 9.1B | 9.0B | 7.9B |
| Current assets | 11.1B | 8.9B | 8.9B | 7.7B |
| Cash | 1.1B | 12.1M | 2.3M | 2.0M |
| Cash equivalents | — | 754K | — | 531K |
| Cash and cash equivalents | 1.1B | 12.9M | 2.3M | 2.6M |
| Other short term investments | 22.1M | 710K | 38.6M | 692K |
| Accounts receivable | 3.8B | 2.5B | 2.9B | 1.9B |
| Other receivables | 354.0M | 9.0M | 127.1M | 4.9M |
| Inventory | 4.5B | 5.1B | 2.6B | 3.6B |
| Prepaid assets | — | 1.2B | — | 2.2B |
| Restricted cash | — | 21.9M | — | 40.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 22.1M | 3.3B | 28.2M |
| Non current assets | 163.0M | 166.3M | 168.6M | 170.8M |
| Properties | 153.7M | 1.0M | 152.7M | 1.2M |
| Land and improvements | — | 91.2M | — | 91.2M |
| Machinery furniture equipment | — | 134.5M | — | 193.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -153.2M | — | -238.9M |
| Goodwill | 92K | 95K | 149K | 171K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 95K | — | 171K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.0B | 6.2B | 5.4B |
| Current liabilities | 6.6B | 5.9B | 4.9B | 4.5B |
| Accounts payable | 3.0B | 2.3B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.9B | 1.8B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.5M | 63.4M | — | 30.7M |
| Pensions | — | 218K | 2.3M | 200K |
| Other current liabilities | 27.1M | 20.1M | 33.7M | 5.0M |
| Non current liabilities | 83.1M | 132.5M | 1.3B | 929.1M |
| Long term provisions | 753K | 4.9M | — | — |
| Long term debt | 82.3M | 127.6M | 1.3B | 927.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 10.0M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 978.8M | 978.8M | 978.8M |
| Retained earnings | — | 1.2B | — | 950.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.0B | 2.9B | 2.5B |
| Additional paid in capital | — | 354.6M | — | 356.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.7M | 2.5M | 2.5M |
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/balance_sheet
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