Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.9B | 2.8B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Cash | — | 44.0M | — | 18.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 44.0M | 40.9M | 18.8M |
| Other short term investments | 158.5M | 83.7M | 114.3M | 91.7M |
| Accounts receivable | 882.2M | 903.5M | 707.7M | 715.1M |
| Other receivables | — | 76.5M | — | 78.6M |
| Inventory | 674.8M | 548.8M | 658.3M | 663.3M |
| Prepaid assets | — | 119.4M | — | 96.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.3M | 118.0M | 96.3M | 115.7M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 1.1B | 75.8M | 1.1B | 20.4M |
| Land and improvements | — | 13.1M | — | 13.1M |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | 5.8M | 9.2M | 49.0M | 28.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -904.2M | — | -827.7M |
| Goodwill | 3.6M | 4.1M | 2.8M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.1M | 2.8M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 1K | 13.9M | 28.5M |
| Total liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Accounts payable | 1.3B | 1.0B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 657.6M | 991.8M | 434.5M | 479.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 120.4M | 187.3M | 136.5M | 42K |
| Non current liabilities | 537.0M | 555.9M | 603.8M | 615.5M |
| Long term provisions | 62.5M | 60.8M | 50.2M | 47.9M |
| Long term debt | 474.5M | 495.1M | 553.6M | 567.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.6M | 158.6M | 158.6M | 158.6M |
| Retained earnings | — | -569.4M | — | -730.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.7M | 87.4M | 4.8M | -73.7M |
| Additional paid in capital | — | 453.7M | — | 453.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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