Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 1.6B | 1.4B |
| Current assets | 1.0B | 937.1M | 800.4M | 788.9M |
| Cash | — | 6.3M | — | 23.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.7M | 6.3M | 15.4M | 23.8M |
| Other short term investments | 71.3M | 94.7M | 29.2M | 4.8M |
| Accounts receivable | 478.4M | 505.2M | 402.6M | 424.8M |
| Other receivables | — | 922K | — | 2.7M |
| Inventory | 332.2M | 319.2M | 292.1M | 291.7M |
| Prepaid assets | — | 11.6M | — | 13.8M |
| Restricted cash | — | 93.7M | — | 4.1M |
| Assets held for sale | — | 0 | 24.7M | 24.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 36.2M | 11.7M | 36.3M | 3.2M |
| Non current assets | 1.1B | 1.2B | 827.7M | 595.5M |
| Properties | 855.0M | 60.8M | 719.8M | 52.7M |
| Land and improvements | — | 13.1M | — | 11.6M |
| Machinery furniture equipment | — | 4.2B | — | 4.1B |
| Construction in progress | 8.0M | 175.0M | 0 | 105.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | — | -4.0B |
| Goodwill | 514K | 713K | 760K | 182K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 713K | — | 182K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 2.9M | 22.0M | 82.1M |
| Total liabilities | 457.4M | 610.0M | 505.5M | 357.2M |
| Current liabilities | 245.9M | 385.0M | 278.2M | 264.6M |
| Accounts payable | 159.7M | 168.8M | 152.9M | 157.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.3M | 184.0M | 39.7M | 43.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 4.3M | — | 1.1M |
| Other current liabilities | 29.4M | 4.3M | 48.5M | 2.2M |
| Non current liabilities | 211.5M | 225.0M | 227.3M | 92.6M |
| Long term provisions | 21.8M | 19.8M | — | 14.3M |
| Long term debt | 188.8M | 127.8M | 224.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 654K | — | 616K |
| Shareholders equity | ||||
| Common stock | 667.3M | 667.3M | 667.3M | 667.3M |
| Retained earnings | — | -2.3B | — | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.1B | 1.0B |
| Additional paid in capital | — | 2.6B | — | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.