Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.1B | 1.0B |
| Current assets | 717.2M | 618M | 432.3M | 360.2M |
| Cash | — | — | 9.3M | — |
| Cash equivalents | — | — | 19.9M | — |
| Cash and cash equivalents | 134.3M | 120.7M | 29.2M | 34M |
| Other short term investments | 118.4M | 92.9M | 81.3M | 97.3M |
| Accounts receivable | 156.5M | 128.2M | 76.2M | 82.7M |
| Other receivables | — | — | 393K | — |
| Inventory | 154.6M | 106.6M | 118.5M | 59.8M |
| Prepaid assets | — | — | 125.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.4M | 169.6M | 1.1M | 86.4M |
| Non current assets | 629.7M | 661.9M | 673.3M | 675.1M |
| Properties | 568.3M | 581.5M | 61.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 593.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -68.4M | — |
| Goodwill | 1.4M | 1.9M | 1.9M | 51.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2M | 25.5M | 1K | 25M |
| Total liabilities | 226.3M | 249.4M | 209.9M | 199.4M |
| Current liabilities | 158.7M | 179.4M | 140.6M | 102.4M |
| Accounts payable | 58.3M | 20.5M | 12.2M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 5.8M | 8.6M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.3M | — |
| Pensions | — | — | 5.2M | — |
| Other current liabilities | 12.5M | 18.3M | 302K | 18.8M |
| Non current liabilities | 67.6M | 70M | 69.2M | 97M |
| Long term provisions | 2.3M | 2.4M | 7.7M | 7.7M |
| Long term debt | 54.5M | 62.2M | 51.8M | 78.1M |
| Provision for risks and charges | — | — | 10M | — |
| Deferred liabilities | 10.7M | 5.4M | 3.5M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | -2K | 3.6M |
| Shareholders equity | ||||
| Common stock | 193M | 193M | 193.0M | 193M |
| Retained earnings | — | — | 504.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 895.7M | 835.8M |
| Additional paid in capital | — | — | 80.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.3M | 18.2M | 16.5M | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.