Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 4.0B | 2.5B |
| Current assets | 262.5M | 322.2M | 272M | 299.6M |
| Cash | — | 29.5M | — | 32.4M |
| Cash equivalents | — | 0 | — | 67.5M |
| Cash and cash equivalents | 50.8M | 29.5M | 77.4M | 99.9M |
| Other short term investments | 57.5M | 139.8M | 69.1M | 80.1M |
| Accounts receivable | 25.5M | 30.7M | 33.6M | 40.0M |
| Other receivables | — | 4.6M | — | 70K |
| Inventory | 58.6M | 54.2M | 50.4M | 44.4M |
| Prepaid assets | — | 61.3M | — | 33.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.6M | 2.0M | 20M | 1.8M |
| Non current assets | 3.0B | 2.8B | 3.7B | 2.2B |
| Properties | 11.8M | 9M | 10.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.9M | — | 8.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1M | — | -7.7M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 200K | 200K | — |
| Total liabilities | 383.1M | 394.1M | 444.6M | 253.7M |
| Current liabilities | 58.3M | 80.7M | 83.3M | 63.1M |
| Accounts payable | 19.3M | 49.1M | 53.3M | 33.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 3.5M | 3M | 921K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 500K | — |
| Pensions | — | 2.6M | — | 1.1M |
| Other current liabilities | 3.3M | 8.7M | 4.7M | — |
| Non current liabilities | 324.8M | 313.4M | 361.3M | 190.6M |
| Long term provisions | 6.9M | 6.9M | 4.2M | — |
| Long term debt | 4.6M | 4.9M | 6.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.3M | 301.6M | 350.2M | 185.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 385.6M | 385.6M | 385.6M | 385.6M |
| Retained earnings | — | 194.0M | — | 116.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 3.5B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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