Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 603.9M | 3.5B | 5.1B | 5.8B |
| Current assets | 574.2M | 517.2M | 796.5M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.2M | 256.0M | 522.0M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 2.3M | 12.5M | 58.3M |
| Other receivables | — | — | — | — |
| Inventory | 62.6M | 44.8M | 106.9M | 103.5M |
| Prepaid assets | 153.3M | 129.7M | 129.0M | 30.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 84.5M | 26.1M | 197.5M |
| Non current assets | 29.7M | 3.0B | 4.4B | 4.4B |
| Properties | 10.6M | 10.8M | 68.9M | 66.5M |
| Land and improvements | 0 | 2.4B | 3.2B | 3.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 2.0M | 14.8M | 21.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.0M | 14.8M | 21.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 149.9M |
| Total liabilities | 316.0M | 2.9B | 2.8B | 3.0B |
| Current liabilities | 197.0M | 491.8M | 351.7M | 536.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 50M | 354.3M | 54.3M | 124.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.7M | — | — | — |
| Pensions | — | 38.5M | — | 0 |
| Other current liabilities | 67.3M | 99.0M | 297.5M | 411.5M |
| Non current liabilities | 119.0M | 2.4B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.5M | 110.3M | 124.9M | 125.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 11.1M | 10.9M | 12.4M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | -2.7B | -2.6B | -910.8M | -458.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.9M | 630.5M | 2.3B | 2.8B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | — | 0 | 0 | 4.8M |
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/balance_sheet
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