Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.8B | 3.3B | 3.7B |
| Current assets | 4.4B | 4.0B | 2.5B | 2.8B |
| Cash | 49.6M | — | 28.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6M | 24.9M | 28.5M | 578K |
| Other short term investments | 1.0M | 20.8M | 8.6M | 11.2M |
| Accounts receivable | 1.5B | 1.1B | 978.3M | 1.0B |
| Other receivables | 31.8M | — | 3.2M | — |
| Inventory | 1.6B | 1.9B | 832.4M | 958.0M |
| Prepaid assets | 831.2M | — | 476.5M | — |
| Restricted cash | 421.7M | — | 191.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 947.7M | 1K | 820.3M |
| Non current assets | 822.5M | 835.1M | 791.4M | 803.4M |
| Properties | 90.5M | 814.2M | 87.1M | 782.0M |
| Land and improvements | 267.6M | — | 275.6M | — |
| Machinery furniture equipment | 1.3B | — | 1.2B | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -966.3M | — | -896.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 3.1B | 2.8B | 1.4B | 1.8B |
| Current liabilities | 2.2B | 2.0B | 799.4M | 1.4B |
| Accounts payable | 165.4M | 220.5M | 208.9M | 248.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.8B | 545.9M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 36.4M | 26.6M | 24.0M |
| Non current liabilities | 936.5M | 759.0M | 602.5M | 354.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 793.7M | 616.3M | 461.2M | 351.8M |
| Provision for risks and charges | — | — | 134.3M | — |
| Deferred liabilities | 8.4M | 8.4M | 6.9M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.3M | 134.3M | 134.3M | — |
| Shareholders equity | ||||
| Common stock | 64.0M | 64.0M | 64.0M | 64.0M |
| Retained earnings | 1.7B | — | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 21.0M | — | 21.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.