Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.2B | 7.6B | 7.3B |
| Current assets | 8.1B | 7.2B | 4.0B | 3.6B |
| Cash | — | 913.6M | — | 73.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594.4M | 913.6M | 77.0M | 73.1M |
| Other short term investments | 15.0M | 12.8M | 32.8M | 5.0M |
| Accounts receivable | 1.4B | 644.7M | 367.8M | 372.4M |
| Other receivables | 487.6M | 468.8M | 70.4M | 96.1M |
| Inventory | 3.8B | 3.7B | 3.1B | 2.4B |
| Prepaid assets | — | 1.0B | — | 296.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 309.5M | 0 | 0 | 308.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 406.2M | 363.0M | 43.5M |
| Non current assets | 1.8B | 2.0B | 3.5B | 3.7B |
| Properties | 826.3M | 109.6M | 3.0B | 496.3M |
| Land and improvements | — | 273.9M | — | 633.9M |
| Machinery furniture equipment | — | 6.0B | — | 7.2B |
| Construction in progress | 45.8M | 135.9M | 42.7M | 134.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.6B | — | -7.3B |
| Goodwill | 694.6M | 695.0M | 67.0M | 67.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.8M | 2.3M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.3M | 1K | 151.8M | -19K |
| Total liabilities | 6.8B | 6.7B | 13.5B | 12.6B |
| Current liabilities | 4.0B | 4.0B | 11.4B | 10.6B |
| Accounts payable | 911.7M | 928.0M | 1.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.0M | 169.8M | 7.3B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.3B | 2.3B | 495.3M |
| Non current liabilities | 2.8B | 2.8B | 2.0B | 2.0B |
| Long term provisions | 17.4M | 15.5M | 14.7M | 17.9M |
| Long term debt | 2.6B | 2.8B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 718.6M | 718.6M |
| Retained earnings | — | -18.2B | — | -10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.5B | -5.9B | -5.3B |
| Additional paid in capital | — | 17.2B | — | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -548K | 9.2M | -172.5M |
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/balance_sheet
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