Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 4.2B | 3.8B |
| Current assets | 2.7B | 2.5B | 2.6B | 2.2B |
| Cash | — | 106.0M | — | 101.1M |
| Cash equivalents | — | 7.7M | — | — |
| Cash and cash equivalents | 29M | 113.8M | 18.0M | 101.1M |
| Other short term investments | 990.1M | 848.8M | 963.0M | 717.4M |
| Accounts receivable | 678.3M | 668.6M | 778.4M | 711.9M |
| Other receivables | — | 848.8M | — | 717.4M |
| Inventory | 741.8M | 654.3M | 608.2M | 498.7M |
| Prepaid assets | — | 214.6M | — | 194.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.1M | 214.6M | 251.8M | 194.2M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Properties | 175.7M | 184.2M | 227.9M | 241.2M |
| Land and improvements | — | 57.8M | — | 57.8M |
| Machinery furniture equipment | — | 2.3B | — | 2.4B |
| Construction in progress | 8.2M | 8.2M | 8.8M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.4B |
| Goodwill | 32.8M | 36.5M | 40.1M | 43.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 36.5M | — | 43.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.8B | 2.0B | 1.7B |
| Current liabilities | 1.5B | 1.4B | 1.6B | 1.3B |
| Accounts payable | 242.4M | 255.2M | 287.6M | 226.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 797.2M | — | 702.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 21.9M | 884K | 13.4M |
| Pensions | — | 22.4M | — | 25.5M |
| Other current liabilities | 349.4M | 270.1M | 449.1M | 333.9M |
| Non current liabilities | 427.0M | 432.7M | 437.2M | 403.8M |
| Long term provisions | 25.9M | 26.1M | 24.8M | 27.2M |
| Long term debt | — | 406.3M | — | 376.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 395.7M | 395.7M | 395.7M | 395.7M |
| Retained earnings | — | -3.1B | — | -3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | — | 3.8B | — | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 612.1M | 605.9M | 574.6M | 569.8M |
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/balance_sheet
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Pro plan.