Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.9B | 7.6B | 7.1B |
| Current assets | 4.3B | 4.4B | 4.4B | 4.0B |
| Cash | — | 74.0M | — | 221.1M |
| Cash equivalents | — | 161.0M | — | 25M |
| Cash and cash equivalents | 213.2M | 235.0M | 125.1M | 246.1M |
| Other short term investments | 1.3B | 1.3B | 949.7M | 757.0M |
| Accounts receivable | 941.3M | 654.5M | 1.5B | 896.5M |
| Other receivables | 545K | 28.9M | 404K | 23.5M |
| Inventory | 1.5B | 1.7B | 1.6B | 1.8B |
| Prepaid assets | — | 322.9M | — | 283.8M |
| Restricted cash | — | 24.1M | — | 43.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.5M | 322.8M | 348.6M | 286.3M |
| Non current assets | 4.0B | 3.6B | 3.2B | 3.1B |
| Properties | 3.1B | 140.5M | 2.8B | 127.3M |
| Land and improvements | — | 340.9M | — | 304.2M |
| Machinery furniture equipment | — | 4.6B | — | 4.2B |
| Construction in progress | 105.1M | 164.5M | 107.3M | 81.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.7B |
| Goodwill | 93.5M | 77.3M | 36.9M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.5M | 77.3M | 36.9M | 29.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 192.6M | 109.7M | 80.8M | 38.1M |
| Total liabilities | 3.0B | 2.9B | 2.8B | 2.7B |
| Current liabilities | 2.2B | 2.0B | 2.1B | 2.0B |
| Accounts payable | 613.0M | 623.1M | 736.5M | 752.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 1.0B | 847.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | — | 9.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 124.3M | 199.1M | 159.9M | 60.2M |
| Non current liabilities | 777.8M | 874.7M | 758.4M | 679.7M |
| Long term provisions | 186.2M | 165.4M | 220.1M | 123.2M |
| Long term debt | 400.0M | 503.3M | 311.5M | 328.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.0M | 129.5M | 143.3M | 149.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.1M | 5.3M | 83.5M | 5.4M |
| Shareholders equity | ||||
| Common stock | 72.4M | 72.4M | 72.0M | 72.0M |
| Retained earnings | — | 4.1B | — | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.0B | 4.8B | 4.5B |
| Additional paid in capital | — | 532.2M | — | 473.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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