Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 976.9M | 929.7M | 860.2M |
| Current assets | 941.7M | 561.2M | 501.6M | 503.6M |
| Cash | — | — | 4.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 9.9M | 4.3M | 7.1M |
| Other short term investments | 580.0M | 308.6M | 215.0M | 240.6M |
| Accounts receivable | 296.3M | 180.7M | 224.6M | 202.5M |
| Other receivables | — | — | 4.6M | — |
| Inventory | 54.7M | 45.6M | 51.7M | 45.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 13.9M | 4.7M | 6.4M |
| Non current assets | 157.4M | 415.7M | 428.1M | 356.6M |
| Properties | 104.4M | 110.4M | 117.4M | 89.8M |
| Land and improvements | — | — | 13.8M | — |
| Machinery furniture equipment | — | — | 186.6M | — |
| Construction in progress | 42.2M | 21.5M | 18.9M | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -131.4M | — |
| Goodwill | 1.3M | 1.9M | 1.0M | 918K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.9M | 1.0M | 918K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.4M | 6.3M | 6.3M |
| Total liabilities | 135.4M | 126.4M | 125.2M | 162.2M |
| Current liabilities | 121.8M | 113.0M | 110.8M | 148.9M |
| Accounts payable | 39.5M | 29.1M | 32.5M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 492K | 4.0M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.5M | 77.1M | 54.4M | 89.7M |
| Non current liabilities | 13.6M | 13.4M | 14.4M | 13.3M |
| Long term provisions | 11.4M | 10.6M | 12.1M | 11.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.8M | 2.4M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 49.3M | 49.3M | 49.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 963.7M | 850.5M | 804.5M | 698.0M |
| Additional paid in capital | — | — | — | — |
| 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.