Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 1.7B | 1.2B | 1.0B |
| Current assets | 1.5B | 944.0M | 798.9M |
| Cash | 809.2M | — | 259.3M |
| Cash equivalents | 3.2K | — | 29 |
| Cash and cash equivalents | 809.2M | 314.6M | 259.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 359.5M | 339.5M | 252.5M |
| Other receivables | 196.0M | 152.6M | 192.2M |
| Inventory | 99.4M | 116.8M | 87.1M |
| Prepaid assets | 11.4M | 9.6M | 2.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 9.0M | 10.8M | 5.8M |
| Non current assets | 237.5M | 234.5M | 210.9M |
| Properties | 26.1M | 130.3M | 27.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 170.2M | — | 148.0M |
| Construction in progress | 9.7M | 16.5M | 13.3M |
| Leases | — | — | — |
| Accumulated depreciation | -60.6M | — | -47.4M |
| Goodwill | 19.9M | 19.5M | 6.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 19.9M | 19.5M | 6.2M |
| Investments and advances | — | — | — |
| Other non current assets | 58.1M | 55.6M | 53.5M |
| Total liabilities | 609.0M | 555.0M | 483.5M |
| Current liabilities | 592.7M | 537.9M | 465.3M |
| Accounts payable | 344.2M | 350.6M | 378.6M |
| Accrued expenses | — | — | — |
| Short term debt | 208.6M | 147.6M | 58.0M |
| Deferred revenue | — | — | — |
| Tax payable | 3.2M | 7.7M | 8.3M |
| Pensions | — | — | — |
| Other current liabilities | 14.5M | 22.2M | 8.9M |
| Non current liabilities | 16.4M | 17.1M | 18.1M |
| Long term provisions | — | — | — |
| Long term debt | 8.7M | 9.4M | 11.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 5.4M | 5.4M | 5.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 63.9M | 47.9M | 47.9M |
| Retained earnings | 323.5M | 299.6M | 223.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.1B | 623.5M | 526.3M |
| Additional paid in capital | 663.9M | — | 217.7M |
| Treasury stock | — | — | — |
| Minority interest | — | — | 33 |
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