Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.3B | 9.8B | 9.3B |
| Current assets | 3.1B | 2.7B | 2.1B | 3.2B |
| Cash | 69.1M | — | 101.9M | — |
| Cash equivalents | 58.9M | — | 120.5M | — |
| Cash and cash equivalents | 127.9M | 146.7M | 222.4M | 232.2M |
| Other short term investments | 2.7B | 2.4B | 1.6B | 2.8B |
| Accounts receivable | 147.6M | 128.3M | 162.4M | 102.7M |
| Other receivables | — | — | 11.2M | — |
| Inventory | 49.3M | 66.4M | 51.8M | 36.9M |
| Prepaid assets | 62.5M | — | 52.4M | — |
| Restricted cash | 71K | — | 71K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 48.4M | 45.7M | 48.8M |
| Non current assets | 9.7B | 8.5B | 7.7B | 6.1B |
| Properties | 314.9M | 6.6B | 258.9M | 5.6B |
| Land and improvements | 461.9M | — | 461.9M | — |
| Machinery furniture equipment | 5.3B | — | 4.5B | — |
| Construction in progress | 785.9M | 175.5M | 125.2M | 151.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -3.2B | — |
| Goodwill | 2.6B | 2.6B | 2.6B | 148.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.9M | 213.2M | 211.8M | 41.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.2M | 142.6M | 61.9M | 82.3M |
| Total liabilities | 4.7B | 4.0B | 3.2B | 3.3B |
| Current liabilities | 1.6B | 1.2B | 728.7M | 787.1M |
| Accounts payable | 331.3M | 380.6M | 329.5M | 333.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.6M | 228.8M | 201.3M | 145.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 53.3M | 12.1M | 29.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.1M | 48.9M | 35.3M | 39.0M |
| Non current liabilities | 3.1B | 2.8B | 2.5B | 2.5B |
| Long term provisions | 98.7M | 119.4M | 105.8M | 91.9M |
| Long term debt | 3.0B | 2.7B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.8M | 826K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.1M | 3.4M | 4.1M |
| Shareholders equity | ||||
| Common stock | 102.6M | 102.6M | 102.3M | 102.3M |
| Retained earnings | 7.2B | — | 5.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.3B | 6.6B | 6.0B |
| Additional paid in capital | 541.6M | — | 500.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.3M | 30.7M | 27.2M | 23.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.