Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 929.7M | 860.2M | 711.2M | 663.1M |
| Current assets | 501.6M | 503.6M | 377.2M | 285.1M |
| Cash | 4.3M | — | 10.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 7.1M | 10.3M | 18M |
| Other short term investments | 156.3M | 240.6M | 114.1M | 77.5M |
| Accounts receivable | 224.6M | 202.5M | 134.7M | 127.0M |
| Other receivables | 4.6M | — | 4.2M | — |
| Inventory | 51.7M | 45.8M | 64.5M | 57.9M |
| Prepaid assets | 3.2M | — | 1.7M | — |
| Restricted cash | 55.6M | — | 46.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 6.4M | 2.7M | 2.2M |
| Non current assets | 428.1M | 356.6M | 334.0M | 378.0M |
| Properties | 117.4M | 89.8M | 79.5M | 71.8M |
| Land and improvements | 13.8M | — | 13.9M | — |
| Machinery furniture equipment | 186.6M | — | 139.3M | — |
| Construction in progress | 18.9M | 8.2M | 2.2M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.4M | — | -122.0M | — |
| Goodwill | 1.0M | 918K | 623K | 138K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 918K | 623K | 138K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 6.3M | 6.3M | 6.2M |
| Total liabilities | 125.2M | 162.2M | 102.1M | 121.2M |
| Current liabilities | 110.8M | 148.9M | 89.1M | 108.8M |
| Accounts payable | 32.5M | 37.4M | 40.2M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 16.2M | 2.0M | 9.0M |
| Pensions | 6.8M | — | — | — |
| Other current liabilities | 54.4M | 89.7M | 33.6M | 55.0M |
| Non current liabilities | 14.4M | 13.3M | 12.9M | 12.3M |
| Long term provisions | 12.1M | 11.6M | 11.0M | 10.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.7M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 49.3M | 49.3M | 49.3M |
| Retained earnings | 609.6M | — | 437.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 804.5M | 698.0M | 609.1M | 541.9M |
| Additional paid in capital | 3.1M | — | 3.1M | — |
| 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.