Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 2.3B | 2.1B |
| Current assets | 2.0B | 1.6B | 1.8B | 1.6B |
| Cash | — | 759.7K | — | 878.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164K | 759.7K | 1.7M | 878.0K |
| Other short term investments | 1.4M | 1.3M | 16.0M | 38.9M |
| Accounts receivable | 753.1M | 649.2M | 673.9M | 630.1M |
| Other receivables | 101.7M | 82.0M | 90.5M | 98.2M |
| Inventory | 1.0B | 839.8M | 901.8M | 700.9M |
| Prepaid assets | — | 83.0M | — | 100.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.7M | 58.3M | 69.2M | 92.9M |
| Non current assets | 637.1M | 619.2M | 572.9M | 555.8M |
| Properties | 625.6M | 43.4M | — | 35.6M |
| Land and improvements | — | 16.3M | — | 16.3M |
| Machinery furniture equipment | — | 701.0M | — | 620.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -298.0M | — | -253.9M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.7M | 5.7M | 5.7M |
| Total liabilities | 2.0B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.1B |
| Accounts payable | 512.8M | 308.5M | 479.7M | 302.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 839.0M | 844.3M | 708.4M | 685.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.2M | 11.9M | 1.7M |
| Pensions | — | 46.1K | — | 42.5K |
| Other current liabilities | 17.7M | 66.0M | 20.9M | 56.2M |
| Non current liabilities | 596.6M | 447.3M | 574.3M | 573.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 547.3M | 398.0M | 527.2M | 526.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7M | 44.7M | 42.5M | 42.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 4.6M | 4.6M | 4.6M |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Retained earnings | — | 478.0M | — | 391.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.6M | 546.5M | 500.0M | 461.5M |
| Additional paid in capital | — | 19.3M | — | 19.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 16K | 14.6K | — | 10.2K |
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