Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 978.4M | 878.4M |
| Current assets | 1.2B | 1.1B | 867.3M | 764.2M |
| Cash | — | — | 1.0M | — |
| Cash equivalents | — | — | 1.4M | — |
| Cash and cash equivalents | 61.2M | 5.9M | 2.5M | 10.4M |
| Other short term investments | 7.9M | — | — | — |
| Accounts receivable | 137.6M | 333.9M | 150.0M | 236.9M |
| Other receivables | — | 119.4M | 7.5M | 87.8M |
| Inventory | 999.5M | 608.7M | 706.9M | 428.9M |
| Prepaid assets | — | — | 7.9M | — |
| Restricted cash | — | — | 2.2K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667K | 614K | 381K | 143K |
| Non current assets | 124.0M | 103.7M | 111.2M | 114.2M |
| Properties | 112.2M | 95.3M | 113K | 64.3M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 54.3M | — |
| Construction in progress | 5.0M | 180K | 0 | 42.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -43.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 214K | 1.9M | 1 | 1.9M |
| Total liabilities | 405.6M | 305.4M | 193.2M | 175.9M |
| Current liabilities | 395.2M | 290.9M | 163.4M | 133.2M |
| Accounts payable | 4.5M | 11.0M | 11.6M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 360.8M | 262.5M | 119.0M | 118.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | — | 3.0M | 137K |
| Pensions | — | — | 10.0K | — |
| Other current liabilities | 25.1M | 16.0M | 10.7M | 7.7M |
| Non current liabilities | 10.4M | 14.6M | 29.9M | 42.7M |
| Long term provisions | 884K | 575K | — | 673K |
| Long term debt | 9.5M | 14.0M | 29.3M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 9.6M |
| Shareholders equity | ||||
| Common stock | 200.5M | 200.5M | 200.5M | 200.5M |
| Retained earnings | — | — | 363.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.3M | 866.7M | 785.2M | 702.5M |
| Additional paid in capital | — | — | 221.2M | — |
| 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.