Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 2.0B | 2.1B |
| Current assets | 1.3B | 1.3B |
| Cash | — | 198.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 49.9M | 198.0M |
| Other short term investments | 317.7M | 162.4M |
| Accounts receivable | 262.8M | 126.5M |
| Other receivables | — | 20.1M |
| Inventory | 549.5M | 609.3M |
| Prepaid assets | — | 147.2M |
| Restricted cash | — | 669K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 123.4M | 89.1M |
| Non current assets | 660.7M | 723.3M |
| Properties | 443.9M | 450.5M |
| Land and improvements | — | 73.6M |
| Machinery furniture equipment | — | 235.4M |
| Construction in progress | — | 0 |
| Leases | — | — |
| Accumulated depreciation | — | -26.0M |
| Goodwill | 329K | 335K |
| Investment properties | 17.3M | 17.3M |
| Financial assets | — | — |
| Intangible assets | — | 335K |
| Investments and advances | — | — |
| Other non current assets | 27.7M | 27.7M |
| Total liabilities | 969.4M | 1.1B |
| Current liabilities | 731.0M | 778.2M |
| Accounts payable | 139.4M | 257.3M |
| Accrued expenses | — | — |
| Short term debt | 499.4M | 464.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | 1.7M |
| Other current liabilities | 75.8M | 39.3M |
| Non current liabilities | 238.3M | 293.7M |
| Long term provisions | 5.7M | 5.3M |
| Long term debt | 232.6M | 288.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 2K |
| Shareholders equity | ||
| Common stock | 167.2M | 167.2M |
| Retained earnings | — | 662.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.0B | 990.0M |
| Additional paid in capital | — | 100.0M |
| Treasury stock | — | — |
| Minority interest | 51.4M | 59.6M |
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