Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 2.5B | 3.0B |
| Current assets | 1.1B | 656.3M | 867.5M | 1.0B |
| Cash | — | 72.4M | — | 131.4M |
| Cash equivalents | — | 0 | — | 49.0M |
| Cash and cash equivalents | 52.6M | 72.4M | 99.3M | 180.4M |
| Other short term investments | 655.6M | 36.3M | 197.1M | 272.4M |
| Accounts receivable | 6.5M | 21.1M | 30.1M | 39.2M |
| Other receivables | 2.1M | 93.9M | 2.3M | 41.8M |
| Inventory | 226.2M | 257.5M | 212.4M | 286.2M |
| Prepaid assets | — | 173.6M | — | 196.6M |
| Restricted cash | — | 1.5M | — | 449K |
| Assets held for sale | — | — | 245.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.2M | 139.6M | 80.9M | 107.9M |
| Non current assets | 2.0B | 1.7B | 1.7B | 1.9B |
| Properties | 1.8B | 113.5M | 1.5B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 938.4M | — | 1.9B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -684.7M | — | -2.3B |
| Goodwill | 17.0M | 17.2M | 19.6M | 23.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 17.2M | 19.6M | 23.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.6M | 31.0M | 29.5M | 13.1M |
| Total liabilities | 4.0B | 3.8B | 3.9B | 5.2B |
| Current liabilities | 1.5B | 1.4B | 1.8B | 2.9B |
| Accounts payable | 180.1M | 140.3M | 189.5M | 499.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.5M | 237.3M | 217.1M | 747.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 34.6M | — | 119.0M |
| Other current liabilities | 943.4M | 34.6M | 917.9M | 27.7M |
| Non current liabilities | 2.6B | 2.3B | 2.1B | 2.4B |
| Long term provisions | 31.2M | 15.7M | 16.9M | 95.6M |
| Long term debt | 2.5B | 2.3B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.9M | 131.0M | 131.0M | 130.6M |
| Retained earnings | — | -4.5B | — | -5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -924.4M | -1.4B | -1.4B | -2.3B |
| Additional paid in capital | — | 2.2B | — | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -97K |
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/balance_sheet
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