Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.1B | 6.6B | 6.6B |
| Current assets | 4.1B | 4.3B | 4.5B | 3.6B |
| Cash | — | 215.2M | — | 162.3M |
| Cash equivalents | — | 500.2M | — | 273.2M |
| Cash and cash equivalents | 876.7M | 715.5M | 489.3M | 435.5M |
| Other short term investments | 1.2B | 1.4B | 1.5B | 346.8M |
| Accounts receivable | 253.9M | 372.1M | 556.4M | 474.0M |
| Other receivables | 124.4M | 61.3M | 2.7M | 280K |
| Inventory | 687.5M | 831.2M | 1.0B | 1.4B |
| Prepaid assets | — | 767.8M | — | 968.7M |
| Restricted cash | — | 33K | — | 33K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 895.1M | 195.8M | 955.4M | 16.7M |
| Non current assets | 1.7B | 1.7B | 2.0B | 3.0B |
| Properties | 11.8M | 3.1M | 60.0M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 39.2M | — | 78.4M |
| Construction in progress | 0 | 0 | 10.9M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.8M | — | -45.8M |
| Goodwill | 858.3M | 890.6M | 1.0B | 1.0B |
| Investment properties | 208.6M | 174.1M | 174.1M | 183.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 858.3M | 890.6M | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500.8M | 3K | 709.1M | 721.4M |
| Total liabilities | 1.8B | 2.1B | 2.5B | 2.5B |
| Current liabilities | 397.0M | 435.3M | 458.8M | 442.5M |
| Accounts payable | 268.0M | 258.2M | 322.9M | 342.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 2.4M | 10.2M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 87K | 2.4M | 355K |
| Pensions | — | — | — | — |
| Other current liabilities | 92.2M | 5.8M | 63.1M | 1.8M |
| Non current liabilities | 1.5B | 1.6B | 2.0B | 2.0B |
| Long term provisions | 9.0M | 9.0M | 14.5M | 15.8M |
| Long term debt | 3.5M | 10.0M | 31.1M | 35.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 4.7M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1M | 2.0B | 850K |
| Shareholders equity | ||||
| Common stock | 276.4M | 276.0M | 275.3M | 275.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.1B | 4.1B |
| Additional paid in capital | — | 89.5M | — | 23.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 106.7M | 121.3M | 133.7M | 172.5M |
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/balance_sheet
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