Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 2.1B | 2.1B |
| Current assets | 1.4B | 1.3B |
| Cash | 43.2M | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 43.2M | 2.6M |
| Other short term investments | 4.2M | 4.2M |
| Accounts receivable | 579.4M | 545.8M |
| Other receivables | 61.8M | — |
| Inventory | 653.7M | 719.6M |
| Prepaid assets | 7.0M | — |
| Restricted cash | 2.4M | — |
| Assets held for sale | — | — |
| Hedging assets | 216K | — |
| Other current assets | 69.8M | 37.5M |
| Non current assets | 791.7M | 809.6M |
| Properties | 665.0M | 647.6M |
| Land and improvements | 139.6M | — |
| Machinery furniture equipment | 719.6M | — |
| Construction in progress | 63.5M | 48.7M |
| Leases | — | — |
| Accumulated depreciation | -356.7M | — |
| Goodwill | 726K | 970K |
| Investment properties | 32.6M | 44.0M |
| Financial assets | — | — |
| Intangible assets | 726K | 970K |
| Investments and advances | — | — |
| Other non current assets | 33.5M | 28.8M |
| Total liabilities | 241.1M | 338.5M |
| Current liabilities | 241.1M | 338.5M |
| Accounts payable | 66.9M | 89.3M |
| Accrued expenses | — | — |
| Short term debt | 174.2M | 163.4M |
| Deferred revenue | — | — |
| Tax payable | 2.3M | — |
| Pensions | 6.5M | — |
| Other current liabilities | 18K | 85.8M |
| Non current liabilities | 0 | — |
| Long term provisions | 13.6M | 13.0M |
| Long term debt | 0 | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 43.3M | 44.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 32.5M | 32.5M |
| Retained earnings | 1.6B | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.6B | 32.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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