Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.1B | 5.1B | 1.8B |
| Current assets | 6.5B | 6.1B | 3.1B | 1.1B |
| Cash | — | 20.6M | 21.9M | 61.8M |
| Cash equivalents | — | 1.4B | 56.0M | 12.4M |
| Cash and cash equivalents | 220.8M | 1.4B | 78.0M | 74.2M |
| Other short term investments | 5.3B | 3.7B | 2.2B | 237.1M |
| Accounts receivable | 712.9M | 549.8M | 425.2M | 468.4M |
| Other receivables | — | 17.2M | 49.5M | 14.8M |
| Inventory | 172.0M | 197.5M | 200.5M | 197.3M |
| Prepaid assets | — | 111.4M | 66.7M | 102.9M |
| Restricted cash | — | 7.5M | 22.9M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 11.0M | — | — |
| Other current assets | 101.3M | 2.9M | 3.6M | — |
| Non current assets | 2.2B | 2.0B | 2.0B | 619.8M |
| Properties | 1.9B | 1.6B | 0 | 0 |
| Land and improvements | — | 56.0M | 56.0M | 56.0M |
| Machinery furniture equipment | — | 1.1B | 543.5M | 341.2M |
| Construction in progress | 118.2M | 328.7M | 478.3M | 240K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -187.9M | -126.9M | -89.8M |
| Goodwill | 17.6M | 15.9M | 4.2M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.9M | 4.2M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.1M | 278.9M | 1.0M | — |
| Total liabilities | 1.6B | 1.4B | 1.2B | 670.4M |
| Current liabilities | 1.2B | 924.2M | 775.7M | 545.2M |
| Accounts payable | 142.6M | 161.0M | 170.4M | 135.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 669.7M | 397.6M | 361.8M | 173.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 1.6M | 10.7M | 0 |
| Pensions | — | 46.3M | 26.3M | 175.3M |
| Other current liabilities | 46.9M | -1K | — | — |
| Non current liabilities | 482.1M | 459.3M | 416M | 125.2M |
| Long term provisions | 9.1M | 8.4M | — | — |
| Long term debt | 465.5M | 445.4M | 414.5M | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 5.5M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 254.3M | 254.3M | 238.4M | 220.0M |
| Retained earnings | — | 1.7B | 1.3B | 865.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.7B | 3.9B | 1.1B |
| Additional paid in capital | — | 4.7B | 2.4B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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