Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 9.3B | 7.4B |
| Current assets | 7.2B | 5.3B |
| Cash | — | 58.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 119.3M | 58.9M |
| Other short term investments | 11.4M | 660K |
| Accounts receivable | 3.9B | 2.9B |
| Other receivables | 800K | 267.1M |
| Inventory | 2.5B | 1.9B |
| Prepaid assets | — | 163.4M |
| Restricted cash | 600K | 550K |
| Assets held for sale | 400K | 430K |
| Hedging assets | — | — |
| Other current assets | 536.1M | — |
| Non current assets | 2.1B | 2.1B |
| Properties | 1.9B | 256.8M |
| Land and improvements | — | 78.0M |
| Machinery furniture equipment | — | 2.0B |
| Construction in progress | 71.1M | 195.7M |
| Leases | — | — |
| Accumulated depreciation | — | -902.7M |
| Goodwill | 33M | 19.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 33M | 19.9M |
| Investments and advances | — | — |
| Other non current assets | 76.1M | — |
| Total liabilities | 5.2B | 4.1B |
| Current liabilities | 4.7B | 3.6B |
| Accounts payable | 2.2B | 1.7B |
| Accrued expenses | — | — |
| Short term debt | 259.9M | 555.2M |
| Deferred revenue | — | — |
| Tax payable | 313M | 18.4M |
| Pensions | — | — |
| Other current liabilities | 290.7M | 6.9M |
| Non current liabilities | 419.7M | 462.1M |
| Long term provisions | 136.8M | 130.3M |
| Long term debt | 154.2M | 215.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 26.9M | 19.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 150.7M | 150.7M |
| Retained earnings | — | 1.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.1B | 3.3B |
| Additional paid in capital | — | 1.2B |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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