Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 |
|---|---|---|
| Total assets | 4.2B | 3.4B |
| Current assets | 3.6B | 2.8B |
| Cash | — | 4.8M |
| Cash equivalents | — | 0 |
| Cash and cash equivalents | 43.7M | 4.8M |
| Other short term investments | — | — |
| Accounts receivable | 101.4M | 66.5M |
| Other receivables | — | 15.0M |
| Inventory | 2.7B | 2.5B |
| Prepaid assets | — | 191.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 718.5M | 206.8M |
| Non current assets | 631.8M | 628.9M |
| Properties | 577.5M | 508.9M |
| Land and improvements | — | 4.3M |
| Machinery furniture equipment | — | 412.4M |
| Construction in progress | 22.7M | 19.7M |
| Leases | — | — |
| Accumulated depreciation | — | -415.9M |
| Goodwill | 65K | 108K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 65K | 108K |
| Investments and advances | — | — |
| Other non current assets | 4.8M | 4.8M |
| Total liabilities | 2.9B | 2.2B |
| Current liabilities | 2.8B | 2.1B |
| Accounts payable | 272.1M | 299.8M |
| Accrued expenses | — | — |
| Short term debt | 2.2B | 1.6B |
| Deferred revenue | — | — |
| Tax payable | 50.6M | 40.5M |
| Pensions | — | — |
| Other current liabilities | 234.6M | 106.4M |
| Non current liabilities | 123.2M | 91.5M |
| Long term provisions | — | — |
| Long term debt | 32.1M | 8.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 74.2M | 66.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 16.9M | 6.7M |
| Shareholders equity | ||
| Common stock | 501.7M | 501.7M |
| Retained earnings | — | 640.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.3B | 1.2B |
| Additional paid in capital | — | 105.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
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