Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.0B | 10.1B | 9.3B |
| Current assets | 5.9B | 6.1B | 6.7B | 6.0B |
| Cash | — | 969K | — | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 782K | 969K | 17.7M | 2.0M |
| Other short term investments | 4.7B | 5.1B | 5.3B | 4.8B |
| Accounts receivable | 381.3M | 286.8M | 502.8M | 245.5M |
| Other receivables | — | 16.1M | — | 8.0M |
| Inventory | 822.8M | 706.4M | 856.5M | 1.0B |
| Prepaid assets | — | 19.9M | — | 27.3M |
| Restricted cash | — | 5.2M | — | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 239K | 20.4M | 553K |
| Non current assets | 2.9B | 2.9B | 3.4B | 3.2B |
| Properties | 1.8B | 1.9B | 1.8B | 2.0B |
| Land and improvements | — | 190.5M | — | 194.5M |
| Machinery furniture equipment | — | 2.5B | — | 2.6B |
| Construction in progress | 977K | 57.7M | 131.0M | 56.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.5B |
| Goodwill | 182K | 232K | 889K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182K | 232K | 889K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 2.2M | 14.2M | 15.1M |
| Total liabilities | 786.4M | 767.8M | 1.9B | 757.4M |
| Current liabilities | 338.4M | 337.1M | 1.4B | 298.4M |
| Accounts payable | 114.6M | 77.3M | 110.0M | 86.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.3M | 75.5M | 28.1M | 32.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 24.9M | 4.9M | 2.3M |
| Pensions | — | 76.9M | — | 80.7M |
| Other current liabilities | 57.6M | 2.5M | 157.2M | 1K |
| Non current liabilities | 448.1M | 430.8M | 501.5M | 459.0M |
| Long term provisions | 2.7M | 3.2M | — | — |
| Long term debt | 18.6M | 32.7M | 46.5M | 60.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 397.0M | 364.6M | 423.0M | 368.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222M | 222M | 222M | 222M |
| Retained earnings | — | 5.6B | — | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 8.2B | 8.2B | 8.5B |
| Additional paid in capital | — | 562.0M | — | 562.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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