Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.4B |
| Current assets | 1.9B | 1.4B | 1.2B |
| Cash | 494.4M | 72.3M | 126.0M |
| Cash equivalents | 5.1M | 24.1M | — |
| Cash and cash equivalents | 499.5M | 96.4M | 126.0M |
| Other short term investments | 50M | — | — |
| Accounts receivable | 568.1M | 350.7M | 385.8M |
| Other receivables | 8.8M | 13.4M | 20.8M |
| Inventory | 609.8M | 634.9M | 508.7M |
| Prepaid assets | 203.8M | 264.3M | 137.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 987.8K | 6.1M | 4.3M |
| Non current assets | 190.2M | 194.0M | 209.8M |
| Properties | 254.8M | 256.9M | 256.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 36.9M | 37.1M | 36.4M |
| Construction in progress | 1.1M | 729.2K | 4.3M |
| Leases | — | — | — |
| Accumulated depreciation | -124.5M | -123.4M | -104.7M |
| Goodwill | 13.7M | 13.8M | 14.1M |
| Investment properties | 0 | — | — |
| Financial assets | — | — | — |
| Intangible assets | 13.7M | 13.8M | 14.1M |
| Investments and advances | — | — | — |
| Other non current assets | 7.1M | 7.6M | 1.8M |
| Total liabilities | 574.9M | 608.0M | 550.3M |
| Current liabilities | 542.3M | 585.0M | 500.4M |
| Accounts payable | 214.9M | 254.1M | 172.8M |
| Accrued expenses | — | — | — |
| Short term debt | 237.3M | 269.2M | 224.2M |
| Deferred revenue | — | — | — |
| Tax payable | 9.5M | 976.1K | 7.5M |
| Pensions | — | — | — |
| Other current liabilities | 9.6M | 11.8M | 10.9M |
| Non current liabilities | 32.6M | 23.0M | 49.9M |
| Long term provisions | — | — | — |
| Long term debt | 29.2M | 19.4M | 46.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 200M | 150M | 150M |
| Retained earnings | 656.2M | 595.9M | 503.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6B | 951.8M | 842.1M |
| Additional paid in capital | 637.7M | 143.4M | 143.4M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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