Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.9B | 1.6B |
| Current assets | 932.7M | 824.5M | 750.8M | 748.4M |
| Cash | — | 27.1M | — | 26.1M |
| Cash equivalents | — | — | — | 53.9M |
| Cash and cash equivalents | 10.4M | 27.1M | 42.3M | 26.1M |
| Other short term investments | 378.7M | 289.6M | 194.7M | 145.1M |
| Accounts receivable | 254.7M | 231.4M | 228.2M | 315.0M |
| Other receivables | 238.7M | 240.1M | 275.4M | 224.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.0M | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.2M | 15.8M | 10.4M | 26.3M |
| Non current assets | 918.1M | 964.2M | 1.1B | 833.9M |
| Properties | 757.4M | 780.9M | 782.7M | 790.3M |
| Land and improvements | — | 91.7M | — | 91.7M |
| Machinery furniture equipment | — | 326.4M | — | 279.8M |
| Construction in progress | 18.1M | 19.3M | 17.5M | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -475.3M | — | -422.4M |
| Goodwill | 52.7M | 53.2M | 50.8M | 50.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 5.8M | 3.4M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 1K |
| Total liabilities | 277.6M | 255.3M | 313.5M | 234.6M |
| Current liabilities | 187.4M | 165.0M | 196.4M | 158.1M |
| Accounts payable | 27.6M | 26.5M | 45.3M | 27.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 22.8M | 7.9M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 5.5M | — | 4.2M |
| Other current liabilities | 148.9M | 40.1M | 143.0M | 40.4M |
| Non current liabilities | 90.2M | 90.3M | 117.1M | 76.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.8M | 68.3M | 97.5M | 59.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.0M | 250.0M | 250.0M | 250.0M |
| Retained earnings | — | 1.1B | — | 928.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.3B |
| Additional paid in capital | — | 82.3M | — | 82.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 91.3M | 90.3M | 89.1M | 87.4M |
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/balance_sheet
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