Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.9B | 1.8B |
| Current assets | 783.1M | 758.9M | 906.1M | 826.3M |
| Cash | — | 24.7M | — | 47.0M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 45.2M | 24.7M | 12.3M | 47.0M |
| Other short term investments | 672.6K | 673K | 672.6K | 673K |
| Accounts receivable | 234.8M | 362.2M | 393.3M | 415.9M |
| Other receivables | — | — | — | — |
| Inventory | 390.6M | 251.6M | 359.5M | 256.8M |
| Prepaid assets | — | 119.7M | — | 105.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.8M | 119.7M | 140.3M | 105.9M |
| Non current assets | 1.2B | 1.1B | 983.0M | 964.6M |
| Properties | 1.2B | 1.1M | 953.9M | 2.2M |
| Land and improvements | — | 82.6M | — | 54.8M |
| Machinery furniture equipment | — | 1.2B | — | 1.2B |
| Construction in progress | 0 | 42.1M | 9.7M | 28.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -527.5M | — | -527.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 958.4M | 835.5M | 954.4M | 896.9M |
| Current liabilities | 614.3M | 549.1M | 691.2M | 619.9M |
| Accounts payable | 126.4M | 123.6M | 186.2M | 128.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.6M | 356.5M | 470.7M | 423.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 2.0M | 11.6M | 1.3M |
| Pensions | — | 15.1M | — | 14.2M |
| Other current liabilities | 30.0M | 2K | 8.5M | -1K |
| Non current liabilities | 344.1M | 286.4M | 263.2M | 277.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 314.1M | 257.4M | 236.9M | 253.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.0M | 29.0M | 26.3M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100 | -1K | 100 | — |
| Shareholders equity | ||||
| Common stock | 96.5M | 96.5M | 96.5M | 96.5M |
| Retained earnings | — | 786.2M | — | 701.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 979.0M | 934.7M | 894.0M |
| Additional paid in capital | — | 82.5M | — | 82.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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