Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 5.6B | 5.4B | 4.4B |
| Current assets | 3.8B | 3.3B | 2.9B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.3B | 1.4B |
| Other short term investments | 192.9M | 142.9M | 142.9M | 30M |
| Accounts receivable | 467.3M | 475.3M | 315.0M | 343.8M |
| Other receivables | — | 50M | 50.2M | 50M |
| Inventory | 67.1M | 108.7M | 46.6M | 29.6M |
| Prepaid assets | 1.3B | 1.0B | 1.1B | 720.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 13.4M | 3.4M | 6.2M |
| Non current assets | 3.4B | 2.3B | 2.5B | 1.8B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 75.8M | — | 63.3M |
| Construction in progress | — | 130.6M | — | 90.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.1M | — | -66.5M |
| Goodwill | 1.0B | 1.1B | 660.9M | 505.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 4.3M | 14.8M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.0M | 31.5M | 580.7M | 29.6M |
| Total liabilities | 4.7B | 3.9B | 4.0B | 3.0B |
| Current liabilities | 2.5B | 1.8B | 1.7B | 1.3B |
| Accounts payable | 161.2M | 208.8M | 73.0M | 143.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 388.3M | 88.0M | 89.0M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.5M | 75.9M | 41.8M | 12.0M |
| Pensions | 18.2M | 32.0M | 16.5M | 6.1M |
| Other current liabilities | 235.5M | 215.4M | 177.2M | 210.0M |
| Non current liabilities | 2.2B | 2.0B | 2.3B | 1.7B |
| Long term provisions | 26.4M | 20.5M | 20.4M | 20.4M |
| Long term debt | 231.0M | 275.0M | 322.7M | 48M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 399.3M | 3.1M | — | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.5M | 83.5M | 85.1M | 31.5M |
| Shareholders equity | ||||
| Common stock | 796.9M | 796.9M | 796.8M | 796.6M |
| Retained earnings | 437.1M | 148.7M | 30.8M | 39.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.7B | 1.4B | 1.4B |
| Additional paid in capital | 422.7M | 649.6M | 601.0M | 594.8M |
| Treasury stock | 72.3M | 72.3M | 106.4M | 110.2M |
| Minority interest | 78.8M | 191.8M | 57.9M | 36.7M |
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/balance_sheet
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