Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 5.9B | 5.9B |
| Current assets | 4.6B | 4.6B |
| Cash | — | 50.2M |
| Cash equivalents | — | 440K |
| Cash and cash equivalents | 137.4M | 50.6M |
| Other short term investments | 89.3M | 54.3M |
| Accounts receivable | 1.1B | 1.1B |
| Other receivables | 463K | 34.7M |
| Inventory | 3.0B | 2.8B |
| Prepaid assets | — | 590.4M |
| Restricted cash | — | 401K |
| Assets held for sale | — | — |
| Hedging assets | — | 956K |
| Other current assets | 301.8M | 777K |
| Non current assets | 1.3B | 1.3B |
| Properties | 468.0M | 25.4M |
| Land and improvements | — | 35.2M |
| Machinery furniture equipment | — | 520.2M |
| Construction in progress | 80.0M | 726.0M |
| Leases | — | — |
| Accumulated depreciation | — | -306.5M |
| Goodwill | 7.4M | 8.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 7.4M | 8.4M |
| Investments and advances | — | — |
| Other non current assets | 706.0M | 726.4M |
| Total liabilities | 4.4B | 4.4B |
| Current liabilities | 4.0B | 3.9B |
| Accounts payable | 691.4M | 991.4M |
| Accrued expenses | — | — |
| Short term debt | 2.6B | 2.6B |
| Deferred revenue | — | — |
| Tax payable | 91.1M | 60.9M |
| Pensions | — | 404K |
| Other current liabilities | 511.0M | 208.7M |
| Non current liabilities | 443.7M | 429.2M |
| Long term provisions | 12.0M | 9.9M |
| Long term debt | 366.2M | 342.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 65.5M | 76.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | 1K |
| Shareholders equity | ||
| Common stock | 121.6M | 38.7M |
| Retained earnings | — | 1.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.5B | 1.5B |
| Additional paid in capital | — | 499.4M |
| Treasury stock | — | — |
| Minority interest | 11.2M | 10.5M |
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