Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.6B | 6.7B | 7.3B |
| Current assets | 7.1B | 6.3B | 5.2B | 6.0B |
| Cash | — | 11.0M | — | 150.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 913.3M | 11.0M | 86.5M | 150.3M |
| Other short term investments | 1.3M | 347K | 706K | 591K |
| Accounts receivable | 2.2B | 2.4B | 2.1B | 2.2B |
| Other receivables | — | 156.0M | — | 224.3M |
| Inventory | 1.3B | 1.3B | 1.1B | 1.3B |
| Prepaid assets | — | 2.3B | — | 2.1B |
| Restricted cash | — | 44.0M | — | 23.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.5B | 2.0B | 2.3B |
| Non current assets | 1.4B | 1.3B | 1.5B | 1.3B |
| Properties | 769.0M | 13.1M | 715.9M | 13.1M |
| Land and improvements | — | 150.7M | — | 192.0M |
| Machinery furniture equipment | — | 646.3M | — | 630.2M |
| Construction in progress | 34.3M | 101.8M | 58.1M | 80.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -299.3M | — | -245.0M |
| Goodwill | 561.1M | 561.1M | 561.1M | 561.1M |
| Investment properties | 40.3M | 36.1M | 36.8M | 37.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 175K | 189K | 174K | 190K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.2M | 173.3M | 1.4M |
| Total liabilities | 3.7B | 3.8B | 3.0B | 3.9B |
| Current liabilities | 3.3B | 3.8B | 2.9B | 3.6B |
| Accounts payable | 2.3B | 2.9B | 2.0B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 906.8M | 817.9M | 845.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9M | 13.2M | 10.3M | 4.5M |
| Pensions | — | 3.4M | — | 3.5M |
| Other current liabilities | 36.4M | 46.9M | 64.1M | 1K |
| Non current liabilities | 362.3M | 87.5M | 127.8M | 293.7M |
| Long term provisions | 9.7M | 9.3M | 9.3M | 8.3M |
| Long term debt | 348.5M | 75.9M | 113.3M | 280.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Retained earnings | — | 1.6B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 3.7B | 3.7B | 3.5B |
| Additional paid in capital | — | 311.6M | — | 246.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 84.6M | 88.7M | 135.3M | 119.4M |
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/balance_sheet
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