Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 999.9M | 936.9M | 881.6M | 673.9M |
| Current assets | 378.0M | 310.0M | 247.4M | 37.4M |
| Cash | — | — | 1.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.6M | 1.4M | 1.4M |
| Other short term investments | 3.2M | 1.5M | 1K | 3.9M |
| Accounts receivable | 5.7M | 5.6M | 5.0M | 6.0M |
| Other receivables | 370K | 478K | 648K | 400K |
| Inventory | 363.0M | 297.0M | 229.7M | 16.1M |
| Prepaid assets | — | — | 10.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 3.9M | -1K | 3.3M |
| Non current assets | 621.9M | 626.9M | 634.2M | 636.6M |
| Properties | 586.3M | — | 60.0M | — |
| Land and improvements | — | — | 285.5M | — |
| Machinery furniture equipment | — | — | 236.0M | — |
| Construction in progress | 207K | — | 145K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -455.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.7M | 1.8M | 2.9M |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.5B |
| Current liabilities | 1.1B | 1.0B | 943.3M | 943.1M |
| Accounts payable | 16.6M | 22.2M | 17.5M | 57.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 938.4M | 849.9M | 775.0M | 791.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.1M | 23.3M | 51.6M | 19.3M |
| Non current liabilities | 647.3M | 677.0M | 688.3M | 560.0M |
| Long term provisions | 2.5M | 2.4M | 2.0M | 1.8M |
| Long term debt | 538.8M | 569.7M | 199.8M | 453.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.2M | 77.5M | 26.3M | 78.5M |
| Shareholders equity | ||||
| Common stock | 75.1M | 75.1M | 75.1M | 25.0M |
| Retained earnings | — | — | -1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -793.4M | -770.6M | -749.9M | -829.2M |
| Additional paid in capital | — | — | 78.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 47.7M | 41.7M | 5.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.