Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.4B | 2.0B | 1.8B |
| Current assets | 3.0B | 2.2B | 848.7M | 1.5B |
| Cash | 10.3M | — | 10.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 12.6M | 10.8M | 6.7M |
| Other short term investments | 109.9M | 132K | 30.6M | — |
| Accounts receivable | 0 | 620K | 544K | 18.1M |
| Other receivables | 2.9B | 2.0B | 663.1M | 1.4B |
| Inventory | 0 | 143.9M | 142.8M | 29.4M |
| Prepaid assets | 357K | — | 341K | — |
| Restricted cash | 0 | — | 132K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | — | — | — |
| Non current assets | 310.9M | 253.6M | 1.2B | 329.4M |
| Properties | 3.2M | — | 0 | — |
| Land and improvements | 0 | — | 0 | — |
| Machinery furniture equipment | 24.1M | — | 40.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9M | — | -25.2M | — |
| Goodwill | 1K | — | 3K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | — | 3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 357K | 4.0M | 815K | 5.7M |
| Total liabilities | 1.7B | 1.3B | 904.8M | 1.1B |
| Current liabilities | 1.6B | 53.4M | 216.6M | 48.6M |
| Accounts payable | 1.2M | 1.7M | 1.3M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | — | 98.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.5M | 51.8M | 47.8M | 30.8M |
| Pensions | 237K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9M | 1.2B | 688.2M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.9M | 1.2B | 688.2M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 22.5M | 2K | 9.8M |
| Shareholders equity | ||||
| Common stock | 608.5M | 428.2M | 428.2M | 220.2M |
| Retained earnings | 214.7M | — | 139.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.1B | 653.8M |
| Additional paid in capital | 878.8M | — | 623.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 9.0M | 10.7M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.