Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.6B | 3.3B | 2.9B |
| Current assets | 4.8B | 3.7B | 2.6B | 2.6B |
| Cash | 80.2M | 39.1M | 49.1M | 28.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.2M | 39.1M | 49.1M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 485.8M | 557.7M | 160.1M | 272.4M |
| Other receivables | 459.1M | 278.9M | 5.3M | 152.9M |
| Inventory | 3.7B | 2.8B | 2.3B | 2.1B |
| Prepaid assets | — | — | 66.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -81K | 1K |
| Non current assets | 1.1B | 942.2M | 742.7M | 367.1M |
| Properties | 812.2M | 782.7M | 606.3M | 322.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 249.6M | 122.4M | 130.3M | 41.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 3.2M | 2.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 3.2M | 2.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | — | 81K | — |
| Total liabilities | 4.6B | 3.5B | 2.4B | 2.1B |
| Current liabilities | 3.5B | 2.5B | 1.6B | 1.6B |
| Accounts payable | 1.2B | 893.8M | 470.9M | 444.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.4B | 1.1B | 906.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 105K | — |
| Other current liabilities | 24.4M | 244.0M | -1K | 242.2M |
| Non current liabilities | 1.0B | 973.4M | 766.2M | 451.5M |
| Long term provisions | 885K | 885K | 1.8M | 853K |
| Long term debt | 1.0B | 955.0M | 747.0M | 438.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.7M | 17.5M | 17.5M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 221.2M | 221.2M | 221.2M | 221.2M |
| Retained earnings | — | — | 504.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 954.9M | 868.3M |
| Additional paid in capital | — | — | 87.8M | — |
| 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.