Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 842.4M | 842.6M | 778.3M | 763.5M |
| Current assets | 508.4M | 502.0M | 431.3M | 582.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.5M | 158.0M | 111.5M | 116.2M |
| Other short term investments | 43M | 43M | 48M | 194.1M |
| Accounts receivable | 180.2M | 161.8M | 145.0M | 139.8M |
| Other receivables | 29.7M | 31.7M | 23.2M | 17.8M |
| Inventory | 146.1M | 107.6M | 102.9M | 114.9M |
| Prepaid assets | — | — | 13.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 333.9M | 340.6M | 347.0M | 180.7M |
| Properties | 0 | 338.9M | 89.1M | 136.7M |
| Land and improvements | — | — | 80.7M | — |
| Machinery furniture equipment | 162.7M | — | 152.4M | — |
| Construction in progress | 1.3M | — | 2.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.3M | — | -98.8M | — |
| Goodwill | 77.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 218.7M | 223.7M | 175.5M | 223.1M |
| Current liabilities | 211.3M | 215.6M | 168.0M | 146.8M |
| Accounts payable | 114.0M | 112.3M | 87.2M | 84.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.3M | 86.0M | 54.1M | 43.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 935K | 2K | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 8.1M | 7.5M | 76.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 3.9M | 3.9M | 74.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 4.2M | 3.5M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 60M |
| Retained earnings | 425.6M | 410.7M | 397.2M | 404.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.6M | 618.9M | 602.8M | 540.4M |
| Additional paid in capital | 26.1M | 26.1M | 26.1M | 26.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 69.3M | 68.4M | 72.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.