Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 982.0M | 985.4M | 1.1B | 1.1B |
| Current assets | 931.2M | 930.1M | 986.3M | 903.1M |
| Cash | 18.7M | — | 36.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 18.9M | 36.4M | 24.3M |
| Other short term investments | 877.2M | 892.7M | 921.6M | 838.5M |
| Accounts receivable | 25.0M | 12.2M | 16.7M | 34.8M |
| Other receivables | 2.2M | — | 2.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.0M | — | 6.5M | — |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 6.4M | 2.1M | 5.5M |
| Non current assets | 50.8M | 55.2M | 121.0M | 195.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9M | — | 19.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4M | — | -17.2M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 456.5M | 442.4M | 449.3M | 404.1M |
| Current liabilities | 387.6M | 383.4M | 398.1M | 360.5M |
| Accounts payable | 6.9M | 6.1M | 5.6M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 30.0M | 29.3M | 23.1M | 29.2M |
| Other current liabilities | 18.1M | 13.9M | 198K | 24.3M |
| Non current liabilities | 68.9M | 59.0M | 51.3M | 43.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 2.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.7M | 106.4M | 106.5M | 104.8M |
| Retained earnings | -965.7M | — | -879.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 525.5M | 543.0M | 658.0M | 694.1M |
| Additional paid in capital | 1.2B | — | 1.3B | — |
| 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.