Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 6.6B | 6.4B |
| Current assets | 589.0M | 571.5M |
| Cash | — | 2.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.4M | 2.3M |
| Other short term investments | 278.4M | — |
| Accounts receivable | 13.0M | 6.9M |
| Other receivables | — | 140.5M |
| Inventory | 274.5M | 354.1M |
| Prepaid assets | — | 12.8M |
| Restricted cash | — | 54.9M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 13.5M | — |
| Non current assets | 6.0B | 5.8B |
| Properties | 49.2M | 21.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 52.8M |
| Construction in progress | 2.7B | 2.5B |
| Leases | — | — |
| Accumulated depreciation | — | -23.0M |
| Goodwill | 3.2B | 6.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 2.1M |
| Investments and advances | — | — |
| Other non current assets | 16.0M | — |
| Total liabilities | 2.2B | 2.0B |
| Current liabilities | 730.2M | 703.4M |
| Accounts payable | 479.1M | 530.8M |
| Accrued expenses | — | — |
| Short term debt | 78.9M | 75.4M |
| Deferred revenue | — | — |
| Tax payable | 518K | — |
| Pensions | — | 13K |
| Other current liabilities | 2.0M | 12.4M |
| Non current liabilities | 1.5B | 1.3B |
| Long term provisions | 83.6M | 83.0M |
| Long term debt | 1.4B | 1.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.0M | 4.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 136.9M | 136.9M |
| Retained earnings | — | 1.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.4B | 4.4B |
| Additional paid in capital | — | 2.0B |
| Treasury stock | — | — |
| Minority interest | 6.6M | 6.3M |
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