Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 3.5B | 2.9B |
| Current assets | 1.2B | 1.2B | 1.1B | 976.7M |
| Cash | — | 14.0M | — | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 14.0M | 129.1M | 8.3M |
| Other short term investments | 536K | 746K | 515K | 115K |
| Accounts receivable | 647.3M | 649.3M | 585.9M | 522.0M |
| Other receivables | 147.7M | 171.2M | 40.6M | 51.2M |
| Inventory | 194.2M | 211.0M | 175.6M | 161.1M |
| Prepaid assets | — | 192.6M | — | 234.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204.1M | 245.0M | 206.2M | 258.9M |
| Non current assets | 2.6B | 2.5B | 2.3B | 2.0B |
| Properties | 2.3B | 64.7M | 2.0B | 55.7M |
| Land and improvements | — | 201.1M | — | 136.0M |
| Machinery furniture equipment | — | 2.0B | — | 1.5B |
| Construction in progress | 163.6M | 159.7M | 165.0M | 196.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -595.8M | — | -492.4M |
| Goodwill | 110.8M | 111.2M | 111.8M | 112.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.3M | 4.0M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | -2.3M | 32.1M | 3K |
| Total liabilities | 2.4B | 2.3B | 2.0B | 1.8B |
| Current liabilities | 1.1B | 1.0B | 752.4M | 794.4M |
| Accounts payable | 272.5M | 292.7M | 194.7M | 237.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 709.6M | 634.2M | 479.6M | 417.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7M | 316K | 35.9M | 0 |
| Pensions | — | 1.6M | — | 1.5M |
| Other current liabilities | 72.7M | 1K | 40.5M | 42.2M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.1B |
| Long term provisions | 10.2M | 10.3M | 9.8M | 9.9M |
| Long term debt | 1.3B | 1.2B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 30.4M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 899K | -1K | 400K | -1K |
| Shareholders equity | ||||
| Common stock | 283.2M | 283.2M | 283.2M | 141.6M |
| Retained earnings | — | 752.4M | — | 808.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.1B |
| Additional paid in capital | — | 58.8M | — | 58.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 101.5M | 138.8M | 123.6M | 46.0M |
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/balance_sheet
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