Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 560.1M | 570.2M | 583.5M | 588.9M |
| Cash | 261.7M | — | 310.6M | — |
| Cash equivalents | 3.3M | — | 28.8M | — |
| Cash and cash equivalents | 264.9M | 323.9M | 339.4M | 344.4M |
| Other short term investments | 64.8M | — | — | — |
| Accounts receivable | 2.4M | 2.1M | 1.0M | 924K |
| Other receivables | 1.6M | 7.0M | 2.0M | 3.3M |
| Inventory | 224.8M | 237.2M | 240.1M | 240.3M |
| Prepaid assets | 1.4M | — | 1.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 723.3M | 729.1M | 691.6M | 686.4M |
| Properties | 0 | 68.5M | 0 | 71.4M |
| Land and improvements | 57.0M | 56.6M | 19.6M | 17.7M |
| Machinery furniture equipment | 279.0M | 180.9M | 273.0M | 176.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.0M | — | -141.3M | — |
| Goodwill | 423.0M | 434.3M | 433.1M | 429.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 398.7M | 409.5M | 408.4M | 405.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 309.9M | 326.4M | 296.5M | 320.4M |
| Current liabilities | 163.8M | 177.2M | 147.5M | 178.9M |
| Accounts payable | 33.3M | 29.1M | 36.5M | 31.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5M | 33.6M | 17.7M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.2M | 46.9M | 55.2M | 47.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.1M | 149.2M | 149.0M | 141.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 113K | 0 | 28K | 287K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.8M | 109.6M | 109.4M | 108.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.1M | 222.1M | 222.1M | 222.1M |
| Retained earnings | 547.7M | 556.0M | 538.6M | 514.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 973.5M | 973.0M | 978.7M | 954.9M |
| Additional paid in capital | 198.5M | 169.6M | 198.5M | 216.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.8M | 36.3M | 35.7M | 35.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.