Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.3B | 4.0B | 3.6B |
| Current assets | 2.7B | 2.4B | 2.4B | 2.1B |
| Cash | — | 5.8M | — | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 5.8M | 60.0M | 4.0M |
| Other short term investments | 618.3M | 659.3M | 929.9M | 558.9M |
| Accounts receivable | 1.1B | 815.5M | 752.8M | 896.2M |
| Other receivables | — | 8.1M | — | 5.7M |
| Inventory | 671.0M | 512.7M | 434.6M | 433.0M |
| Prepaid assets | — | 352.3M | — | 228.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 230.2M | 286.4M | 175.5M | 182.7M |
| Non current assets | 2.2B | 2.0B | 1.6B | 1.4B |
| Properties | 1.7B | 1.4B | 880.2M | 853.0M |
| Land and improvements | — | 107.1M | — | 67.9M |
| Machinery furniture equipment | — | 1.4B | — | 1.1B |
| Construction in progress | 353.8M | 528.0M | 613.6M | 455.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -733.0M | — | -616.2M |
| Goodwill | 6.7M | 7.0M | 6.5M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.0M | 3.5M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.5M | 46.2M | 75.5M | 29.6M |
| Total liabilities | 1.8B | 1.5B | 1.2B | 929.0M |
| Current liabilities | 1.4B | 1.2B | 884.5M | 865.9M |
| Accounts payable | 716.4M | 575.2M | 530.1M | 493.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 524.7M | 517.6M | 296.0M | 332.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 4.1M | 7.2M |
| Pensions | — | 9.1M | — | 6.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 434.1M | 319.9M | 271.1M | 63.2M |
| Long term provisions | 44.6M | 40.0M | 42.0M | 32.3M |
| Long term debt | 357.4M | 253.4M | 196.0M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7M | 24.8M | 31.8M | 21.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.7M | 1.3M | 1.5M |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.9M | 30.9M | 30.9M |
| Retained earnings | — | 2.8B | — | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.8B | 2.6B |
| Additional paid in capital | — | 1.2M | — | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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