Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 3.8B | 3.3B | 3.3B |
| Current assets | 2.3B | 1.9B | 2.0B |
| Cash | 705.9M | 223.0M | 308.3M |
| Cash equivalents | 230.6M | 198.3M | 209.4M |
| Cash and cash equivalents | 936.5M | 421.4M | 517.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 566.2M | 633.3M | 657.0M |
| Other receivables | 59.1M | 92.8M | 63.9M |
| Inventory | 584.9M | 563.2M | 601.9M |
| Prepaid assets | 95.7M | 139.6M | 126.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 51.8M | 47.2M | 72.5M |
| Non current assets | 1.5B | 1.4B | 1.2B |
| Properties | 997.0M | 2.0B | 1.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 6.5M | 6.6M |
| Construction in progress | 144.9M | 71.5M | 95.2M |
| Leases | — | — | — |
| Accumulated depreciation | — | -950.8M | -867.0M |
| Goodwill | 83.3M | 83.6M | 85.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 83.3M | 83.6M | 85.4M |
| Investments and advances | — | — | — |
| Other non current assets | 234.7M | 196.1M | 7.4M |
| Total liabilities | 1.9B | 1.9B | 2.0B |
| Current liabilities | 1.6B | 1.6B | 1.8B |
| Accounts payable | 1.2B | 1.1B | 1.3B |
| Accrued expenses | — | — | — |
| Short term debt | 341.7M | 431.5M | 459.7M |
| Deferred revenue | — | — | — |
| Tax payable | 12.8M | 10.5M | 18.7M |
| Pensions | — | — | — |
| Other current liabilities | 4.2M | 5.9M | 3.3M |
| Non current liabilities | 300.1M | 302.1M | 221.9M |
| Long term provisions | — | — | — |
| Long term debt | 255.8M | 256.8M | 180.1M |
| Provision for risks and charges | 4.1M | 4.2M | 4.3M |
| Deferred liabilities | 1.2M | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 10.4M | 10.4M | 10.4M |
| Shareholders equity | |||
| Common stock | 181.3M | 135.9M | 135.9M |
| Retained earnings | 758.2M | 710.9M | 605.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.9B | 1.4B | 1.3B |
| Additional paid in capital | — | 343.3M | 343.3M |
| Treasury stock | — | — | — |
| Minority interest | 150.0M | 147.4M | 140.5M |
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