Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.7B | 3.4B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Cash | — | 308K | — | 333K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380K | 308K | 219K | 333K |
| Other short term investments | 75.1M | 106.7M | 149.8M | 102.3M |
| Accounts receivable | 648.7M | 584.4M | 637.9M | 603.2M |
| Other receivables | — | 5.1M | — | 5.0M |
| Inventory | 359.4M | 312.8M | 297.4M | 304.4M |
| Prepaid assets | — | 39.0M | — | 20.8M |
| Restricted cash | — | 3.1M | — | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.7M | 41.6M | 33.5M | 20.9M |
| Non current assets | 2.4B | 2.5B | 2.6B | 2.3B |
| Properties | 364.5M | 377.5M | 301.1M | 300.4M |
| Land and improvements | — | 548K | — | 548K |
| Machinery furniture equipment | — | 383.6M | — | 357.4M |
| Construction in progress | 11.4M | 83.8M | 31.3M | 27.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -151.3M | — | -116.7M |
| Goodwill | 5.7M | 6.6M | 7.4M | 8.2M |
| Investment properties | 126.5M | 126.7M | 126.9M | 127.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.6M | 7.4M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.7M | 97.3M | 102.6M | 91.3M |
| Total liabilities | 786.7M | 675.5M | 735.4M | 555.5M |
| Current liabilities | 625.3M | 487.1M | 518.7M | 414.8M |
| Accounts payable | 387.9M | 301.8M | 305.9M | 264.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.0M | 101.7M | 111.7M | 66.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.1M | 1.6M | 3.2M |
| Pensions | — | 19.6M | — | 24.5M |
| Other current liabilities | 48.7M | 9.8M | 59.7M | 4.1M |
| Non current liabilities | 161.4M | 188.4M | 216.8M | 140.7M |
| Long term provisions | 9.1M | 9.9M | 10.2M | 9.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.3M | 178.5M | 206.5M | 131.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 24.6M | 24.6M |
| Retained earnings | — | 923.4M | — | 924.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.9B | 3.0B | 2.8B |
| Additional paid in capital | — | 50.3M | — | 50.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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