Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 5.9B | 5.6B | 5.2B |
| Current assets | 4.8B | 4.5B | 4.2B | 4.2B |
| Cash | 65.6M | — | 41.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.6M | 83.6M | 41.8M | 63.1M |
| Other short term investments | 1.8B | 1.8B | 1.5B | 1.7B |
| Accounts receivable | 1.8B | 1.7B | 1.2B | 1.3B |
| Other receivables | 72.5M | — | 76.2M | — |
| Inventory | 783.5M | 697.8M | 708.0M | 706.1M |
| Prepaid assets | 209.6M | — | 257.5M | — |
| Restricted cash | 63.9M | — | 414.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 220.3M | 9.0M | 310.7M |
| Non current assets | 1.9B | 1.4B | 1.4B | 993.7M |
| Properties | 48.6M | 1.1B | 64.7M | 816.9M |
| Land and improvements | 12.5M | — | 12.5M | — |
| Machinery furniture equipment | 2.5B | — | 2.0B | — |
| Construction in progress | 47.7M | 49.9M | 377.6M | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.5B | — |
| Goodwill | 408K | 700K | 923K | 800K |
| Investment properties | 2.0M | 2.1M | 2.1M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 408K | — | 923K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 15.6M | 4.7M | 37.7M |
| Total liabilities | 2.5B | 2.5B | 1.9B | 2.1B |
| Current liabilities | 2.4B | 2.4B | 1.8B | 2.0B |
| Accounts payable | 2.2B | 2.1B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 4.3M | 3.6M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 67.7M | 693K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.7M | 10.9M | 14.7M | 14.4M |
| Non current liabilities | 87.2M | 81.4M | 79.1M | 76M |
| Long term provisions | 73.2M | 70.2M | 70.5M | 68.3M |
| Long term debt | 14.0M | 11.2M | 8.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.5M | 121.5M | 121.5M | 121.5M |
| Retained earnings | 3.2B | — | 2.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.4B | 3.7B | 3.1B |
| Additional paid in capital | 27.3M | — | 27.0M | — |
| 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.