Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 11.7B | 11.7B | 11.0B |
| Current assets | 7.3B | 7.6B | 8.4B |
| Cash | — | 59.4M | — |
| Cash equivalents | — | 79.8M | — |
| Cash and cash equivalents | 166.3M | 139.1M | 39.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 208.9M | 163.2M | 179.3M |
| Other receivables | — | — | 608.1M |
| Inventory | 6.8B | 7.1B | 7.0B |
| Prepaid assets | — | 220.5M | 154.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 212.5M | 40K | 417.8M |
| Non current assets | 4.4B | 4.1B | 2.6B |
| Properties | 779.7M | 537.1M | 0 |
| Land and improvements | — | 486.6M | 268.9M |
| Machinery furniture equipment | — | 114.6M | 58.7M |
| Construction in progress | 1.7B | 1.6B | 1.3B |
| Leases | — | — | — |
| Accumulated depreciation | — | -64.0M | -108.0M |
| Goodwill | 1.5M | 1.7M | 72K |
| Investment properties | 308.1M | 323.0M | — |
| Financial assets | — | — | — |
| Intangible assets | 1.5M | 1.7M | 72K |
| Investments and advances | — | — | — |
| Other non current assets | — | -1K | 486.5M |
| Total liabilities | 9.8B | 10.1B | 9.4B |
| Current liabilities | 5.6B | 6.4B | 6.9B |
| Accounts payable | 74.7M | 311.1M | 237.4M |
| Accrued expenses | — | — | — |
| Short term debt | 1.7B | 2.6B | 3.2B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | 24K |
| Other current liabilities | 3.3B | 294.5M | 146.4M |
| Non current liabilities | 4.1B | 3.8B | 2.5B |
| Long term provisions | — | 334K | 604K |
| Long term debt | 3.9B | 3.5B | 2.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.6M | 7.3M | 12.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 90.1M | — |
| Shareholders equity | |||
| Common stock | 172.8M | 172.8M | 172.8M |
| Retained earnings | — | 1.2B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.9B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 128.2M | 132.6M | 136.3M |
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