Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.7B | 7.8B | 7.1B |
| Current assets | 4.9B | 4.7B | 4.0B | 3.5B |
| Cash | — | 27.4M | — | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5M | 27.4M | 18.6M | 4.3M |
| Other short term investments | 1.5B | 1.1B | 1.3B | 1.1B |
| Accounts receivable | 2.1B | 1.7B | 1.4B | 1.6B |
| Other receivables | 1.8M | 37K | 1.3M | 31K |
| Inventory | 660.1M | 1.6B | 944.7M | 628.9M |
| Prepaid assets | — | 289.2M | — | 208.6M |
| Restricted cash | — | 343K | — | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 463.5M | 287.2M | 285.8M | 1K |
| Non current assets | 4.1B | 3.9B | 3.8B | 3.6B |
| Properties | 2.9B | 122.1M | 2.9B | 64.5M |
| Land and improvements | — | 219.9M | — | 205.6M |
| Machinery furniture equipment | — | 3.7B | — | 3.4B |
| Construction in progress | 890.9M | 720.7M | 627.2M | 487.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 97.5M | 97.5M | 97.5M | 97.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162K | 162K | 162K | 162K |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.7M | -3K | 68.2M | -1K |
| Total liabilities | 3.2B | 3.3B | 2.7B | 2.4B |
| Current liabilities | 2.7B | 2.8B | 2.2B | 2.0B |
| Accounts payable | 1.0B | 1.6B | 1.0B | 739.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.0B | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.1M | 18.5M | 21.5M | 22.3M |
| Pensions | — | 20.2M | — | 22.1M |
| Other current liabilities | 173.8M | 2.4M | 124.2M | 2.4M |
| Non current liabilities | 520.8M | 447.2M | 440.9M | 404.6M |
| Long term provisions | 18.4M | 17.5M | 14.4M | 13.4M |
| Long term debt | 80.5M | 24.9M | 36.3M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 404.9M | 389.0M | 374.9M | 372.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.0M | 1K | 15.3M | 14.9M |
| Shareholders equity | ||||
| Common stock | 323.4M | 323.4M | 323.4M | 316.3M |
| Retained earnings | — | 4.0B | — | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.4B | 5.1B | 4.7B |
| Additional paid in capital | — | 1.0B | — | 904.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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