Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 3.5B | 3.4B | 3.9B |
| Current assets | 1.7B | 906.4M | 809.2M | 1.3B |
| Cash | — | — | 46.1M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 624.5M | 39.5M | 46.1M | 6.0M |
| Other short term investments | 51.9M | 297.9M | 241.9M | 778.5M |
| Accounts receivable | 0 | 67K | 67K | 67K |
| Other receivables | — | — | 24.3M | — |
| Inventory | 280.7M | 230.8M | 237.8M | 199.4M |
| Prepaid assets | — | — | 299.8M | — |
| Restricted cash | — | — | 201.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.8M | 338.1M | 283.4M | 303.9M |
| Non current assets | 3.7B | 2.6B | 2.6B | 2.6B |
| Properties | 128.7M | 125.1M | 151.3M | 127.6M |
| Land and improvements | — | — | 20.3M | — |
| Machinery furniture equipment | — | — | 15.8M | — |
| Construction in progress | 1.1B | 10.1M | 4.6M | 34.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 123.7M | 140.2M | 0 | 151.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6K | — |
| Total liabilities | 5.9B | 3.6B | 3.5B | 4.2B |
| Current liabilities | 4.0B | 3.5B | 3.4B | 4.0B |
| Accounts payable | 18.0M | 22.9M | 22.3M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.8M | 17.3M | 17.3M | 902.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 257.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.6B | 18.9M | 2.3B |
| Non current liabilities | 1.9B | 146.2M | 136.6M | 121.9M |
| Long term provisions | 62.9M | 75.7M | — | 51.6M |
| Long term debt | 1.8B | 70.4M | 70.4M | 70.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -91K | -60K |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | — | — | -3.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -515.8M | -120.3M | -107.4M | -257.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.