Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.6B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.9B |
| Cash | — | 405.6M | — | 336.2M |
| Cash equivalents | — | 267.8M | — | 302.5M |
| Cash and cash equivalents | 794.3M | 673.4M | 585.7M | 638.7M |
| Other short term investments | 3.8M | 23.3M | 9.8M | 66.4M |
| Accounts receivable | 577.1M | 599.7M | 571.4M | 557.2M |
| Other receivables | 118.7M | 96.1M | 100.6M | 101.4M |
| Inventory | 507.4M | 453.0M | 501.7M | 469.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.6M | 46.9M | 55.4M | 58.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Properties | 537.0M | 1.3B | 195.3M | 1.3B |
| Land and improvements | — | 512.9M | 358.4M | 523.6M |
| Machinery furniture equipment | 578.9M | 1.7B | 591.6M | 1.6B |
| Construction in progress | 182.5M | 141.3M | 157.7M | 138.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.8B |
| Goodwill | 125.4M | 130.9M | 146.9M | 156.4M |
| Investment properties | 14.6M | 14.5M | 14.8M | 14.7M |
| Financial assets | 30.6M | 46.1M | 63.4M | 90.6M |
| Intangible assets | 125.4M | 130.9M | 146.9M | 156.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.4M | 3.9M | 3.3M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.4B |
| Current liabilities | 794.4M | 728.3M | 726.8M | 976.6M |
| Accounts payable | 658.4M | 591.1M | 621.9M | 616.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.2M | 63.0M | 25.9M | 278.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 28.8M | 37.3M | 34.1M |
| Pensions | 5.0M | 5.9M | 879.0K | 6.6M |
| Other current liabilities | — | — | 5.2M | — |
| Non current liabilities | 429.1M | 427.1M | 477.6M | 407.3M |
| Long term provisions | 8.5M | 8.4M | 8.3M | 8.2M |
| Long term debt | 301.2M | 297.8M | 335.9M | 261.7M |
| Provision for risks and charges | 29.1M | 32.3M | 33.7M | 36.7M |
| Deferred liabilities | 62.9M | 61.9M | 66.1M | 67.1M |
| Derivative product liabilities | 88.6K | 619.2K | 1.4M | 3.4M |
| Other non current liabilities | — | 817.7K | 869.6K | 844.1K |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 2.3B | 2.3B | — | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.2B |
| Additional paid in capital | 75.8M | 75.8M | 75.8M | 75.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 37.2M | 35.7M | 38.2M | 38.0M |
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/balance_sheet
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Pro plan.