Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 5.8B | 5.7B | 5.2B |
| Current assets | 4.6B | 4.0B | 4.0B | 3.6B |
| Cash | — | 285.8M | — | 24.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.9M | 285.8M | 122.3M | 24.3M |
| Other short term investments | 430.8M | 21.7M | 95.8M | 38.2M |
| Accounts receivable | 1.4B | 1.2B | 1.4B | 1.1B |
| Other receivables | 11.1M | 6.6M | 12.4M | 7.1M |
| Inventory | 1.4B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | — | 1.1B | — | 1.1B |
| Restricted cash | — | 43.6M | — | 37.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | -2K | 1.1B | -2K |
| Non current assets | 2.0B | 1.8B | 1.7B | 1.6B |
| Properties | 1.1B | 169.4M | 1.0B | 169.8M |
| Land and improvements | — | 198.8M | — | 198.8M |
| Machinery furniture equipment | — | 706.4M | — | 571.1M |
| Construction in progress | 1.1M | 96.0M | 36.7M | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -571.9M | — | -540.2M |
| Goodwill | 211.9M | 1.1M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1M | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -25K |
| Total liabilities | 3.3B | 2.9B | 2.9B | 2.5B |
| Current liabilities | 2.6B | 2.4B | 2.4B | 2.1B |
| Accounts payable | 605.1M | 534.5M | 666.4M | 472.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.3M | 139.3M | 39.3M | 460.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.3M | 14.8M | 41.9M | 2.9M |
| Pensions | 20.4M | 19.3M | — | 13.3M |
| Other current liabilities | 1.8B | 114.4M | 1.6B | 104.3M |
| Non current liabilities | 715.3M | 528.7M | 501.2M | 402.5M |
| Long term provisions | 85.1M | 82.2M | 81.4M | 28.3M |
| Long term debt | 511.3M | 346.9M | 332.5M | 275.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.9M | 99.6M | 87.4M | 99.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 130.0M | 130.0M | 130.0M | 130.0M |
| Retained earnings | — | 2.1B | — | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.9B | 2.6B |
| Additional paid in capital | — | 490.0M | — | 490.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.2M | 38.6M | 41.0M | 42.9M |
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/balance_sheet
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