Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 7.7B | 7.9B | 7.9B |
| Current assets | 7.0B | 7.3B | 7.2B |
| Cash | — | 3.7M | — |
| Cash equivalents | — | 1.4B | — |
| Cash and cash equivalents | 162.6M | 1.4B | 730.7M |
| Other short term investments | 1.8B | 412.3M | 2.5B |
| Accounts receivable | 2.6B | 3.4B | 2.5B |
| Other receivables | 26.3M | 1.1B | 12.8M |
| Inventory | 196.5M | 428.1M | 835.1M |
| Prepaid assets | — | 489.1M | — |
| Restricted cash | — | 1.1B | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.2B | 1.5B | 616.9M |
| Non current assets | 728.8M | 599.2M | 673.5M |
| Properties | 275.1M | 280.8M | 247.4M |
| Land and improvements | — | 137.3M | — |
| Machinery furniture equipment | — | 204.9M | — |
| Construction in progress | 80.0M | 63.0M | 45.8M |
| Leases | — | — | — |
| Accumulated depreciation | — | -192.0M | — |
| Goodwill | 3.7M | 5.3M | 3.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 5.3M | — |
| Investments and advances | — | — | — |
| Other non current assets | 8.9M | 230K | 230K |
| Total liabilities | 2.5B | 2.8B | 2.9B |
| Current liabilities | 2.4B | 2.7B | 2.7B |
| Accounts payable | 1.2B | 1.1B | 586.3M |
| Accrued expenses | — | — | — |
| Short term debt | 111.3M | 46.0M | 201.1M |
| Deferred revenue | — | — | — |
| Tax payable | — | 88.3M | 233.3M |
| Pensions | — | 1.6M | — |
| Other current liabilities | 884.2M | 1.3M | 1.2B |
| Non current liabilities | 156.4M | 165.9M | 204.1M |
| Long term provisions | 23.0M | 25.2M | 52.0M |
| Long term debt | 133.4M | 140.7M | 135.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 17.1M |
| Shareholders equity | |||
| Common stock | 111.9M | 111.6M | 111.2M |
| Retained earnings | — | 2.0B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.2B | 5.0B | 5.0B |
| Additional paid in capital | — | 2.9B | — |
| Treasury stock | — | — | — |
| Minority interest | 3.2M | — | — |
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