Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.2B | 2.1B |
| Current assets | 848.1M | 1.0B | 824.8M | 844.2M |
| Cash | — | 138.4M | — | 46.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 138.4M | 6.9M | 46.6M |
| Other short term investments | 126.4M | 182.4M | 196M | 196.0M |
| Accounts receivable | 209.4M | 237.7M | 309.7M | 280.0M |
| Other receivables | 21.9M | 19.8M | 5.3M | 6.4M |
| Inventory | 439.2M | 388.8M | 271.7M | 268.5M |
| Prepaid assets | — | 33.1M | — | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.8M | 7.4M | 35.2M | 10.2M |
| Non current assets | 1.6B | 1.4B | 1.3B | 1.2B |
| Properties | 618.8M | 639.4M | 541.3M | 556.9M |
| Land and improvements | — | 156.2M | — | 156.2M |
| Machinery furniture equipment | — | 615.6M | — | 495.5M |
| Construction in progress | 777M | 560.8M | 590.7M | 517.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -264.3M | — | -226.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | 500K | 2.2M | -1K |
| Total liabilities | 861.7M | 944.1M | 838.9M | 843.0M |
| Current liabilities | 559M | 527.7M | 435M | 461.5M |
| Accounts payable | 178.6M | 161.6M | 148.1M | 184.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.8M | 325.1M | 260.3M | 251.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 24.2M | 9.3M | 0 |
| Pensions | — | 0 | 0 | — |
| Other current liabilities | 5.3M | 6.3M | 11.3M | 8.9M |
| Non current liabilities | 302.7M | 416.4M | 403.9M | 381.4M |
| Long term provisions | 4.9M | 4.9M | 4.9M | 4.9M |
| Long term debt | 290.6M | 404.3M | 398.7M | 376.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 7.2M | 300K | 269K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 96.7M | 96.7M | 96.7M | 96.7M |
| Retained earnings | — | 848.9M | — | 749.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | — | 117.6M | — | 117.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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