Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.5B | 5.2B | 5.0B |
| Current assets | 4.1B | 4.5B | 3.4B | 3.3B |
| Cash | — | 321.7M | — | 90.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.1M | 321.7M | 24.4M | 90.6M |
| Other short term investments | 1.6B | 1.9B | 511.9M | 443.5M |
| Accounts receivable | 662.2M | 2.0B | 601.2M | 1.5B |
| Other receivables | 3.5M | 67.5M | 5.3M | 50.6M |
| Inventory | 1.2B | 975.9M | 1.1B | 958.8M |
| Prepaid assets | — | 378.6M | — | 97.1M |
| Restricted cash | — | 679.3M | — | 419.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 286.5M | 1K | 1.1B | 144.9M |
| Non current assets | 1.7B | 1.9B | 1.8B | 1.7B |
| Properties | 708.0M | 759.0M | 768.0M | 800.8M |
| Land and improvements | — | 258.3M | — | 258.3M |
| Machinery furniture equipment | — | 1.6B | — | 1.6B |
| Construction in progress | 37.1M | 33.7M | 32.8M | 32.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.1B |
| Goodwill | 422.4M | 447.6M | 349.7M | 471.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 422.4M | 447.6M | 349.7M | 471.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.9M | — | 6.7M |
| Total liabilities | 3.5B | 4.3B | 3.2B | 3.1B |
| Current liabilities | 2.2B | 3.2B | 1.6B | 1.8B |
| Accounts payable | 890.1M | 1.5B | 793.9M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 763.1M | 649.1M | 631.2M | 386.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 197.0M | 192.0M | 166.6M | 95.3M |
| Non current liabilities | 1.3B | 1.1B | 1.6B | 1.3B |
| Long term provisions | 13.5M | 13.8M | 12.7M | 12.7M |
| Long term debt | 1.1B | 950.6M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 422.0M | 8.3M |
| Shareholders equity | ||||
| Common stock | 269.6M | 269.6M | 269.6M | 269.6M |
| Retained earnings | — | 1.4B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | — | 161.2M | — | 161.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1M | 12.0M | 21.2M | 29.4M |
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/balance_sheet
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