Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 552.9M | 687.4M | 738.8M | 1.0B |
| Current assets | 317.3M | 127.7M | 295.0M | 52.2M |
| Cash | 283.1M | — | 246.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.1M | 54.9M | 246.9M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 33.7M | 27.1M | 5.7M |
| Other receivables | 1.9M | 3.5M | 4.2M | 27K |
| Inventory | 0 | 0 | 0 | 27.1M |
| Prepaid assets | 27.6M | — | 17.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 35.7M | -1K | 17.3M |
| Non current assets | 235.7M | 559.7M | 443.7M | 976.5M |
| Properties | 64.1M | 367.8M | 368.5M | 372.1M |
| Land and improvements | 97.8M | — | 453.5M | — |
| Machinery furniture equipment | 0 | — | 426.4M | — |
| Construction in progress | 96.4M | 116.3M | 0 | 140.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.7M | — | -511.4M | — |
| Goodwill | — | — | 0 | 388.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 388.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 75.6M | 75.2M | 1K |
| Total liabilities | 658.2M | 569.4M | 620.9M | 2.1B |
| Current liabilities | 644.3M | 555.5M | 612.8M | 2.0B |
| Accounts payable | 2.9M | 4.4M | 9.8M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.0M | — | 544.0M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 199.3M | 35.0M | 433K | 148.0M |
| Non current liabilities | 13.8M | 13.9M | 8.1M | 119.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 40K | 13.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | — | 0 | 119.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | — | 8.1M | -1K |
| Shareholders equity | ||||
| Common stock | 253.7M | 253.7M | 253.7M | 349.4M |
| Retained earnings | -2.4B | — | -2.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -105.2M | 118.0M | 117.8M | -1.1B |
| Additional paid in capital | 379.9M | — | 379.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 4.4M | 5.0M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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