Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.7B | 5.3B |
| Current assets | 1.8B | 2.1B | 2.5B | 2.6B |
| Cash | — | 6.5M | — | 97.0M |
| Cash equivalents | — | 86.6M | — | 550.5M |
| Cash and cash equivalents | 267.7M | 93.0M | 402.1M | 647.5M |
| Other short term investments | 414.8M | 186.5M | 249.7M | 51.6M |
| Accounts receivable | 512.6M | 593.2M | 773.1M | 718.4M |
| Other receivables | 155.4M | 146.6M | 171.4M | 7.1M |
| Inventory | 118.9M | 78.2M | 77.7M | 64.5M |
| Prepaid assets | — | 348.5M | — | 747.9M |
| Restricted cash | — | 201.7M | — | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.1M | 395.6M | 815.8M | 312.6M |
| Non current assets | 2.6B | 2.2B | 2.2B | 2.7B |
| Properties | 183.6M | 17.1M | 172.9M | -2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 241.2M | — | 201.3M |
| Construction in progress | — | 703.8M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -242.1M | — | -212.2M |
| Goodwill | 767.1M | 795.8M | 735.0M | 569.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401.7M | 430.4M | 369.7M | 264.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | -1K | 842.2M | 80K |
| Total liabilities | 1.1B | 1.1B | 1.7B | 2.3B |
| Current liabilities | 1.0B | 957.6M | 1.6B | 2.3B |
| Accounts payable | 111.3M | 230.3M | 383.6M | 314.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.7M | 88.5M | 279.5M | 380.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.0M | 48.5M | 39.8M | 32.6M |
| Pensions | — | 1.2M | — | 1.3M |
| Other current liabilities | 666.6M | 51.6M | 839.6M | 45.4M |
| Non current liabilities | 134.0M | 96.8M | 93.4M | 92.4M |
| Long term provisions | 16.9M | 17.7M | 20.9M | 19.2M |
| Long term debt | 71.1M | 43.5M | 7.1M | 55.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7M | 26.2M | 16.9M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 271.2M | 271.2M | 271.2M | 271.2M |
| Retained earnings | — | 456.7M | — | 258.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | — | 2.1B | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 227.2M | 224.0M | 212.4M | 205.8M |
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/balance_sheet
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