Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.2B | 1.5B | 867.3M |
| Current assets | 1.9B | 1.1B | 1.5B | 817.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 833.9M | 1.1B | 527.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.0M | 98.9M | 44.1M | 35.6M |
| Other receivables | — | — | — | — |
| Inventory | 91.8M | 78.9M | 189.0M | 74.0M |
| Prepaid assets | 1.8M | 28.8M | 28.1M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.0M | 65.3M | 139.2M | 104.6M |
| Non current assets | 49.5M | 49.5M | 49.5M | 49.5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 994.5M | — | 998.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.2M | 426.1M | 547.7M | 513.6M |
| Current liabilities | 218.6M | 327.7M | 421.6M | 359.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.1M | 2.2M | 74.2M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.0M | 22.2M | 15.2M | 20.3M |
| Non current liabilities | 70.6M | 98.4M | 126.1M | 154.0M |
| Long term provisions | 47.3M | 47.3M | 47.2M | 47.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 23.2M | 51.1M | 78.9M | 106.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 786.3M | 50M | 647.1M | 50M |
| Retained earnings | -27.5B | -26.9B | -26.6B | -26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 729.1M | 1.0B | 353.7M |
| Additional paid in capital | 28.3B | 27.5B | 26.9B | 26.3B |
| Treasury stock | 4K | 4K | 3K | 2K |
| Minority interest | — | — | — | — |
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/balance_sheet
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