Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.9B | 5.5B | 5.8B |
| Current assets | 1.7B | 1.9B | 1.4B | 1.7B |
| Cash | — | 461.7M | — | 513.4M |
| Cash equivalents | — | 225.2M | — | 200K |
| Cash and cash equivalents | 500.5M | 686.9M | 266.3M | 513.6M |
| Other short term investments | 10.5M | 200K | 12.6M | 200K |
| Accounts receivable | 529.1M | 576.9M | 538.6M | 538.3M |
| Other receivables | — | 104.2M | — | 104.6M |
| Inventory | 441.2M | 468.5M | 459.8M | 435.6M |
| Prepaid assets | — | 53.8M | — | 42.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.6M | — | 600K |
| Other current assets | 162.3M | 12M | 160.4M | 10.8M |
| Non current assets | 3.9B | 4.0B | 4.0B | 4.1B |
| Properties | 585.6M | 449.6M | 620.2M | 428.4M |
| Land and improvements | — | 225.2M | — | 221.2M |
| Machinery furniture equipment | — | 358.8M | — | 346.1M |
| Construction in progress | — | 34.8M | — | 37.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -790.2M | — | -700.5M |
| Goodwill | 2.8B | 5.4B | 2.9B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 577.1M | — | 619.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | -200K | 7.4M | -200K |
| Total liabilities | 3.1B | 3.2B | 3.1B | 3.3B |
| Current liabilities | 1.3B | 1.5B | 1.2B | 1.1B |
| Accounts payable | 178.3M | 269M | 178.2M | 202.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 432.2M | 70.1M | 79.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.6M | 176.3M | 204.1M | 211M |
| Pensions | — | — | — | — |
| Other current liabilities | 357.3M | 300K | 343.9M | 200K |
| Non current liabilities | 1.7B | 1.7B | 1.9B | 2.2B |
| Long term provisions | 58M | 66.6M | 67.1M | 80.5M |
| Long term debt | 162.3M | 1.3B | 183.5M | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.9M | 126.3M | 128.3M | 129.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.7M | -100K | 1.3M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 2.4B | 2.7B | 2.3B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.7B | 2.3B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.3M | 5.6M | 9M | 3.8M |
| Minority interest | 20.1M | 20M | 19.6M | 20.9M |
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/balance_sheet
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