Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.3B | 3.6B | 3.3B |
| Current assets | 3.5B | 3.6B | 2.9B | 2.7B |
| Cash | — | — | 163.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.7M | 117.6M | 163.9M | 228.4M |
| Other short term investments | 1.6B | 1.8B | 1.4B | 327.6M |
| Accounts receivable | 9.6M | 96.2M | 17.1M | 129.4M |
| Other receivables | 22.6M | 10.4M | 2.4M | 13.3M |
| Inventory | 1.4B | 1.4B | 1.1B | 1.8B |
| Prepaid assets | — | — | 129.6M | — |
| Restricted cash | — | — | 41.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.9M | 125.3M | 108.8M | 206.1M |
| Non current assets | 652.6M | 701.5M | 663.5M | 648.4M |
| Properties | 600.4M | 620.0M | 575.5M | 534.5M |
| Land and improvements | — | — | 223.0M | — |
| Machinery furniture equipment | — | — | 391.7M | — |
| Construction in progress | 24.7M | 30.6M | 47.0M | 837K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -309.4M | — |
| Goodwill | 584K | 827K | 1.1M | 320K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 584K | 827K | 1.1M | 320K |
| Investments and advances | — | — | — | — |
| Other non current assets | 381K | 709K | 5.3M | 37.0M |
| Total liabilities | 654.8M | 790.1M | 599.8M | 813.9M |
| Current liabilities | 415.3M | 586.4M | 412.7M | 680.5M |
| Accounts payable | 96.0M | 214.3M | 91.4M | 258.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.2M | 64.6M | 70.1M | 115.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 90.6M | 270K | 56.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.6M | 69.7M | 17.2M | 102.3M |
| Non current liabilities | 239.5M | 203.6M | 187.2M | 133.4M |
| Long term provisions | 62.9M | 27.0M | 16.6M | 20.1M |
| Long term debt | 175.5M | 176.7M | 170.5M | 113.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | — | — | 1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.0B | 2.5B |
| Additional paid in capital | — | — | 16.5M | — |
| 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.