Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.4B | 3.9B |
| Current assets | 2.7B | 2.9B | 2.7B | 2.5B |
| Cash | — | 41.9M | — | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6M | 41.9M | 110.8M | 2.4M |
| Other short term investments | 69.5M | 147.7M | 283.3M | 467.6M |
| Accounts receivable | 752.7M | 840.7M | 746.0M | 665.1M |
| Other receivables | 2.7M | 113.6M | 2.0M | 115.4M |
| Inventory | 1.4B | 1.4B | 1.2B | 1.1B |
| Prepaid assets | — | 283.5M | — | 183.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 335.0M | 393K | 364.4M | 2.2M |
| Non current assets | 2.2B | 2.1B | 1.6B | 1.4B |
| Properties | 2.2B | 147.1M | 1.3B | 123.6M |
| Land and improvements | — | 302.9M | — | 308.6M |
| Machinery furniture equipment | — | 883.4M | — | 764.2M |
| Construction in progress | 22.6M | 742.7M | 288.1M | 102.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -686.6M | — | -600.0M |
| Goodwill | 683K | 478K | 312K | 430K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 683K | 478K | 312K | 430K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | 2K |
| Total liabilities | 1.8B | 1.9B | 1.8B | 1.5B |
| Current liabilities | 1.7B | 1.9B | 1.7B | 1.4B |
| Accounts payable | 418.3M | 574.2M | 362.8M | 394.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 966.7M | 889.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 22.2M | — |
| Pensions | — | 5.1M | — | 1.8M |
| Other current liabilities | 125.8M | 12.8M | 153.3M | 27.5M |
| Non current liabilities | 119.6M | 50.3M | 118.8M | 118.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.0M | 25.1M | 31.1M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.8M | 25.2M | 27.9M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 62.4M | 62.4M | 62.4M | 62.4M |
| Retained earnings | — | 71.8M | — | 60.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.5B | 2.4B |
| Additional paid in capital | — | 126.8M | — | 126.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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/balance_sheet
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