Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 15.8B | 15.3B | 9.0B |
| Current assets | 8.4B | 8.3B | 9.8B | 4.2B |
| Cash | — | 146.8M | — | 14.9M |
| Cash equivalents | — | 1.7B | — | 1.3B |
| Cash and cash equivalents | 1.6B | 1.9B | 5.4B | 1.3B |
| Other short term investments | 1.4B | 2.0B | 1.9B | 535.6M |
| Accounts receivable | 1.6B | 1.4B | 1.1B | 1.1B |
| Other receivables | 5.7M | 126.6M | 9.5M | 74.0M |
| Inventory | 2.8B | 2.1B | 882.4M | 744.8M |
| Prepaid assets | — | 676.9M | — | 348.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 934.1M | 10.1M | 469.9M | 831K |
| Non current assets | 9.1B | 7.6B | 5.5B | 4.8B |
| Properties | 3.8B | 336.5M | 2.8B | 240.0M |
| Land and improvements | — | 375.3M | — | 329.8M |
| Machinery furniture equipment | — | 4.3B | — | 2.5B |
| Construction in progress | 3.4B | 3.0B | 1.9B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.3B |
| Goodwill | 1.3B | 1.3B | 11.0M | 9.1M |
| Investment properties | 16.6M | 16.8M | 17.0M | 17.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 16.9M | 11.0M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 890.7M | 1.1B | 676.3M | 1K |
| Total liabilities | 3.3B | 2.0B | 1.8B | 2.5B |
| Current liabilities | 1.7B | 1.2B | 1.0B | 1.4B |
| Accounts payable | 448.8M | 487.2M | 175.0M | 154.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 498.2M | 141.6M | 553.7M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 3.7M | 0 | 7.7M |
| Pensions | — | 9.9M | — | 5.7M |
| Other current liabilities | 534.7M | 164.5M | 117.4M | 142.1M |
| Non current liabilities | 1.6B | 752.1M | 812.5M | 1.1B |
| Long term provisions | 8.7M | 10.0M | 10.8M | 10.8M |
| Long term debt | 1.3B | 466.8M | 552.4M | 810.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 224.9M | 204.4M | 175.1M | 169.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.8M | 70.2M | 73.5M | 1K |
| Shareholders equity | ||||
| Common stock | 149.8M | 149.8M | 149.7M | 144.4M |
| Retained earnings | — | 2.0B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 13.9B | 13.4B | 6.5B |
| Additional paid in capital | — | 11.1B | — | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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