Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 11.9B | 10.8B | — | 7.0B |
| Current assets | 3.5B | 3.2B | — | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 540.0M | — | 1.4B |
| Other short term investments | 1.1B | 1.5B | — | — |
| Accounts receivable | 314.1M | 274.5M | — | 170M |
| Other receivables | 430.0M | 461.0M | — | 220M |
| Inventory | 335.5M | 314.8M | — | 295.6M |
| Prepaid assets | 146.5M | — | — | — |
| Restricted cash | 62.3M | 62.9M | — | 63.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.8M | 586.5K | — | 1M |
| Other current assets | — | — | — | 100K |
| Non current assets | 8.4B | 7.6B | — | 4.9B |
| Properties | 6.1B | 5.8B | — | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1B | 3.4B | — | 1.7B |
| Construction in progress | 1.2B | 1.3B | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.1B | — | -2.1B |
| Goodwill | 121.5M | 114.0M | — | 76.8M |
| Investment properties | — | — | — | — |
| Financial assets | 938.4K | 234.6K | — | 200K |
| Intangible assets | — | — | — | 76.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1B | 10.4B | 10.0B | 7.4B |
| Current liabilities | 4.4B | 3.3B | — | 3.1B |
| Accounts payable | 312.5M | 275.4M | 253.3M | 173.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 986.9M | — | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 34.3M | — | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 7.1B | — | 4.3B |
| Long term provisions | 296.1M | 189.9M | — | 76.3M |
| Long term debt | 6.1B | 6.7B | — | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.5M | — | 3.2M |
| Derivative product liabilities | 99.6M | 11.0M | — | 4.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | — | 0 |
| Retained earnings | 614.3M | 327.9M | — | -433.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 813.6M | 431.6M | — | -357.9M |
| Additional paid in capital | 447.2M | 447.2M | — | 381.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.5M | -52.4M | — | -26.9M |
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/balance_sheet
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