Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | 5.7B | 5.5B |
| Current assets | 4.8B | 4.8B | 4.3B | 4.1B |
| Cash | — | 651.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.1M | 651.1M | 462.9M | 383.6M |
| Other short term investments | 367.6M | 269.8M | 363.6M | 89.8M |
| Accounts receivable | 2.6B | 2.3B | 2.0B | 1.9B |
| Other receivables | — | 6.8M | — | 12.1M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.1B |
| Prepaid assets | — | 168.8M | — | 175M |
| Restricted cash | — | 98.4M | — | 404.4M |
| Assets held for sale | — | 20.9M | 20.9M | 20.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 158.4M | 1.6M | 165.3M | 1.4M |
| Non current assets | 1.6B | 1.7B | 1.4B | 1.4B |
| Properties | 1.4B | 1.3B | 1.3B | 1.2B |
| Land and improvements | — | 29.4M | — | 29.5M |
| Machinery furniture equipment | — | 1.6B | — | 1.4B |
| Construction in progress | 48.7M | 94.3M | 29.7M | 42.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -870.8M | — | -767.6M |
| Goodwill | 18.4M | 23.3M | 28.4M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 23.3M | — | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.8M | 10.6M | 7.3M | 11.1M |
| Total liabilities | 2.2B | 2.9B | 2.3B | 2.4B |
| Current liabilities | 2.1B | 2.7B | 2.1B | 2.3B |
| Accounts payable | 1.7B | 1.9B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 5.6M | 6.3M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 112.3M | 20.9M | 27M |
| Pensions | — | — | — | — |
| Other current liabilities | 137.7M | 3.5M | 93.5M | 500K |
| Non current liabilities | 112.7M | 115.2M | 109.3M | 107.7M |
| Long term provisions | 78.2M | 76M | 67.5M | 67.8M |
| Long term debt | 30.7M | 33.7M | 36.3M | 35M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.9M | 153.9M | 153.9M | 153.9M |
| Retained earnings | — | 2.9B | — | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.6B | 3.5B | 3.1B |
| Additional paid in capital | — | 93.2M | — | 93.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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