Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 2.0B | 1.9B | 1.4B |
| Current assets | 2.9B | 1.5B | 1.5B | 917.9M |
| Cash | — | 2.2M | — | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 2.2M | 5.9M | 3.4M |
| Other short term investments | 465.1M | 1.1M | 539K | 528K |
| Accounts receivable | 1.1B | 1.3B | 1.3B | 599.0M |
| Other receivables | 333.8M | 1.1M | 40K | 428K |
| Inventory | 269.6M | 83.1M | 130.1M | 127.2M |
| Prepaid assets | — | 86.1M | — | 185.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 689.8M | 86.1M | 98.8M | -1K |
| Non current assets | 1.9B | 492.2M | 437.4M | 462.8M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 10.4M | — | 10.4M |
| Machinery furniture equipment | — | 708.7M | — | 609.2M |
| Construction in progress | — | 5.0M | — | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -542.5M | — | -506.2M |
| Goodwill | 1.5B | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.0M | 5.0M | 6.9M | 1K |
| Total liabilities | 1.7B | 327.5M | 343.2M | 806.5M |
| Current liabilities | 1.0B | 148.4M | 279.9M | 439.8M |
| Accounts payable | 416.5M | 133.4M | 246.5M | 243.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 520.6M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 795K | 795K | 116K | 0 |
| Pensions | — | 71K | — | 77K |
| Other current liabilities | 28.3M | 13.9M | 32.8M | 33.5M |
| Non current liabilities | 632.2M | 179.1M | 63.3M | 366.7M |
| Long term provisions | 3.2M | 1.6M | 1.6M | 1.3M |
| Long term debt | 126.4M | 177.5M | 61.8M | 365.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 5K | -2K |
| Shareholders equity | ||||
| Common stock | 885.2M | 593.9M | 584.9M | 419.3M |
| Retained earnings | — | -718.4M | — | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 1.7B | 1.6B | 574.2M |
| Additional paid in capital | — | 1.5B | — | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.6M | 45K | 0 | — |
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