Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 2.9B | 2.6B | — |
| Current assets | 3.7B | 2.6B | 2.3B | — |
| Cash | 39.1M | 28.3M | 67.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.1M | 28.3M | 67.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 557.7M | 272.4M | 232.9M | — |
| Other receivables | 278.9M | 152.9M | 145.2M | — |
| Inventory | 2.8B | 2.1B | 1.8B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 942.2M | 367.1M | 295.8M | — |
| Properties | 782.7M | 322.5M | 253.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 122.4M | 41.1M | 37.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2M | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 2.1B | 1.8B | — |
| Current liabilities | 2.5B | 1.6B | 1.4B | — |
| Accounts payable | 893.8M | 444.9M | 257.5M | 259.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 906.5M | 935.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 244.0M | 242.2M | 99.6M | — |
| Non current liabilities | 973.4M | 451.5M | 392.8M | — |
| Long term provisions | 885K | 853K | 853K | — |
| Long term debt | 955.0M | 438.2M | 380.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 12.4M | 11.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 2K | — |
| Shareholders equity | ||||
| Common stock | 221.2M | 221.2M | 221.2M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 868.3M | 832.2M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.