Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.3B | 1.2B |
| Current assets | 1.1B | 964.2M | 877.7M | 748.1M |
| Cash | — | 2.5M | — | 3.3M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 4.2M | 2.5M | 2.4M | 3.3M |
| Other short term investments | 32.3M | 14.6M | 24.7M | 14.5M |
| Accounts receivable | 410.7M | 472.9M | 401.2M | 413.5M |
| Other receivables | — | 1.6M | — | 1.1M |
| Inventory | 520.3M | 400.3M | 372.6M | 284.7M |
| Prepaid assets | — | 72.2M | — | 31.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.8M | 1 | 76.8M | 27.4M |
| Non current assets | 682.1M | 676.1M | 462.8M | 461.0M |
| Properties | 41.7M | 3.2M | 33.8M | 3.0M |
| Land and improvements | — | 19.5M | — | 18.7M |
| Machinery furniture equipment | — | 49.6M | — | 49.0M |
| Construction in progress | 0 | 193.4M | 34.8M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.9M | — | -35.3M |
| Goodwill | 646.0M | 647.7M | 576.5M | 585.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.2M | 161.9M | 117.6M | 99.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.3M | 25.5M | 27.1M | 28.7M |
| Total liabilities | 768.2M | 649.0M | 375.1M | 267.1M |
| Current liabilities | 604.1M | 577.8M | 299.6M | 214.5M |
| Accounts payable | 292.1M | 332.9M | 120.9M | 81.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.7M | 213.1M | 120.1M | 107.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 9.5M | — | — |
| Pensions | — | 1.6M | — | 5.2M |
| Other current liabilities | 24.3M | 17.0M | 44.3M | 11.0M |
| Non current liabilities | 164.1M | 71.3M | 75.5M | 52.6M |
| Long term provisions | 5.8M | 5.8M | — | — |
| Long term debt | 152.2M | 61.5M | 75.3M | 52.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 4.0M | 189K | 166.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | 1 |
| Shareholders equity | ||||
| Common stock | 607.4M | 607.4M | 607.4M | 607.4M |
| Retained earnings | — | 166.0M | — | 118.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 991.3M | 965.4M | 942.0M |
| Additional paid in capital | — | 215.8M | — | 215.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 2.0M | 1.3M | 736.8K |
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