Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 1.3B | 1.4B |
| Current assets | 887.9M | 470.7M | 336.9M | 372.5M |
| Cash | — | 6.4M | — | 9.2M |
| Cash equivalents | — | 54K | — | 54K |
| Cash and cash equivalents | 641K | 6.5M | 2.2M | 9.3M |
| Other short term investments | 11.1M | 10.9M | 981K | 2.1M |
| Accounts receivable | 658.5M | 250.7M | 99.2M | 73.0M |
| Other receivables | 74.8M | 42.1M | 134.6M | 187.8M |
| Inventory | 15.5M | 25.5M | 13.9M | 15.2M |
| Prepaid assets | — | 46.1M | — | 68.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.1M | 89.1M | 83.7M | 17.1M |
| Non current assets | 866.2M | 891.6M | 948.5M | 991.4M |
| Properties | 631.9M | 21.4M | 667.2M | 18.1M |
| Land and improvements | — | 473.6M | — | 473.6M |
| Machinery furniture equipment | — | 149.0M | — | 162.4M |
| Construction in progress | 49.6M | 49.6M | 48.8M | 45.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -62.4M | — | -34.1M |
| Goodwill | 179.8M | 190.8M | 199.1M | 214.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.0M | 183.0M | 199.1M | 206.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.0M | 19.5M |
| Total liabilities | 961.7M | 559.8M | 453.0M | 425.9M |
| Current liabilities | 614.6M | 228.5M | 150.9M | 137.3M |
| Accounts payable | 592.6M | 210.5M | 128.3M | 114.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 5.3M | 4.0M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | 506K | — | 2.8M |
| Other current liabilities | 12.9M | 6.5M | 4.0M | 2.8M |
| Non current liabilities | 347.1M | 331.3M | 302.1M | 288.6M |
| Long term provisions | 6.3M | 1.3M | 1.4M | 1.8M |
| Long term debt | 330.4M | 319.2M | 287.0M | 274.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 10.8M | 13.7M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 257.1M | 257.1M | 257.1M | 257.1M |
| Retained earnings | — | -608.3M | — | -471.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 792.3M | 802.4M | 832.4M | 937.9M |
| Additional paid in capital | — | 671.9M | — | 671.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
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