Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 5.1B | 4.7B | 4.0B |
| Current assets | 2.4B | 3.4B | 3.2B | 2.6B |
| Cash | — | — | 1.7M | — |
| Cash equivalents | — | — | 27.6M | — |
| Cash and cash equivalents | 44.0M | 24.8M | 29.3M | 26.4M |
| Other short term investments | 251.4M | 297.8M | 157.4M | 262.5M |
| Accounts receivable | 553.1M | 746.3M | 718.7M | 455.0M |
| Other receivables | — | — | 151.7M | — |
| Inventory | 1.2B | 1.9B | 1.9B | 1.6B |
| Prepaid assets | — | — | 51.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 239.6M | 370.9M | 1.5M | 248.6M |
| Non current assets | 2.0B | 1.7B | 1.5B | 1.4B |
| Properties | 1.6B | 1.1B | 689.8M | 714.5M |
| Land and improvements | — | — | 115.5M | — |
| Machinery furniture equipment | — | — | 949.3M | — |
| Construction in progress | 199.3M | 450.3M | 765.3M | 366.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -686.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.1M | 70.8M | -2K | 148.8M |
| Total liabilities | 2.4B | 3.1B | 2.9B | 2.2B |
| Current liabilities | 1.9B | 2.6B | 2.4B | 1.8B |
| Accounts payable | 272.0M | 937.9M | 865.2M | 629.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.2B | 957.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.8M | 13.4M | 1.3M | -10.2M |
| Pensions | — | — | 3.1M | — |
| Other current liabilities | 34.7M | 30.7M | 7.1M | 129.2M |
| Non current liabilities | 541.5M | 585.8M | 486.9M | 422.3M |
| Long term provisions | 15.5M | 14.6M | 12.9M | 10.7M |
| Long term debt | 509.5M | 556.0M | 460.5M | 396.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 15.2M | 13.5M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 189.6M | 189.6M | 189.6M | 189.6M |
| Retained earnings | — | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | — | — | 605.9M | — |
| 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.