Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.6B | 748.6M | 685.7M |
| Current assets | 2.0B | 891.0M | 318.9M | 294.9M |
| Cash | — | 30.9M | — | 295K |
| Cash equivalents | — | 26.4M | — | — |
| Cash and cash equivalents | 59.4M | 57.3M | 76K | 295K |
| Other short term investments | 708.1M | 72K | 626K | 527K |
| Accounts receivable | 400.4M | 358.4M | 184.3M | 168.7M |
| Other receivables | — | 122K | — | 51K |
| Inventory | 422.0M | 333.5M | 88.0M | 74.4M |
| Prepaid assets | — | 77.9M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362.5M | 1.4M | 45.9M | 4.0M |
| Non current assets | 823.3M | 689.7M | 429.7M | 390.8M |
| Properties | 634.1M | 34.1M | 359.5M | 5.1M |
| Land and improvements | — | 27.6M | — | 26.0M |
| Machinery furniture equipment | — | 1.1B | — | 738.3M |
| Construction in progress | 176.4M | 71.6M | 60.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -647.5M | — | -474.1M |
| Goodwill | 346K | 506K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346K | 506K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 340K | 2K | — | — |
| Total liabilities | 1.1B | 1.1B | 335.3M | 295.9M |
| Current liabilities | 807.8M | 756.3M | 308.1M | 266.9M |
| Accounts payable | 601.5M | 582.2M | 172.7M | 172.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.3M | 127.4M | 75.8M | 52.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 58.2M | 25.6M | 33.5M | 17.7M |
| Non current liabilities | 333.0M | 306.9M | 27.2M | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 324.2M | 299.3M | 19.2M | 18.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 7.6M | 8.0M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 62.0M | 50.3M | 50.3M | 50.3M |
| Retained earnings | — | 448.0M | — | 337.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 517.6M | 413.3M | 389.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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