Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.5B | 3.3B | 2.5B |
| Current assets | 1.1B | 1.1B | 1.2B | 851.3M |
| Cash | — | — | 182.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.5M | 278.0M | 182.3M | 226.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.1M | 138.0M | 166.7M | 129.4M |
| Other receivables | 409.5M | 464.9M | 183.6M | 455.9M |
| Inventory | 3.6M | 13.7M | 0 | 17.8M |
| Prepaid assets | — | — | 423.6M | — |
| Restricted cash | — | — | 198.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.5M | 241.3M | 207.2M | 22.2M |
| Non current assets | 3.0B | 2.4B | 2.2B | 1.7B |
| Properties | 1.8B | 1.4B | 984.5M | 399.3M |
| Land and improvements | — | — | 27.7M | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | 199.0M | 47.6M | 214.0M | 290.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -6K | 1K |
| Total liabilities | 2.3B | 1.7B | 1.5B | 730.2M |
| Current liabilities | 707.4M | 270.7M | 243.8M | 275.5M |
| Accounts payable | 490.8M | 32.4M | 19.1M | 69.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.3M | 230.2M | 195.0M | 165.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 7.1M | 27.7M | 41.0M |
| Non current liabilities | 1.6B | 1.4B | 1.2B | 454.7M |
| Long term provisions | 1.8M | 2.4M | 2.4M | — |
| Long term debt | 1.6B | 1.4B | 1.2B | 454.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 132.7M | 132.7M | 132.7M | 132.7M |
| Retained earnings | — | — | 837.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.8B |
| Additional paid in capital | — | — | 900.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11.3M | -11.3M | -11.3M | -11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.