Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.2B | 8.5B | 6.4B |
| Current assets | 7.0B | 7.1B | 6.2B | 4.4B |
| Cash | — | — | 148.8M | 18.6M |
| Cash equivalents | — | — | 103.1M | 440K |
| Cash and cash equivalents | 532.4M | 357.4M | 251.9M | 19.0M |
| Other short term investments | 221.5M | 740.8M | 605.3M | 104.1M |
| Accounts receivable | 2.6B | 1.8B | 1.7B | 1.2B |
| Other receivables | 626.4M | 1.1B | 880.6M | 897.9M |
| Inventory | 2.2B | 2.0B | 1.7B | 1.6B |
| Prepaid assets | — | — | 774.6M | 584.1M |
| Restricted cash | — | — | 36.0M | 50.5M |
| Assets held for sale | 90.3M | 93.5M | 160.2M | — |
| Hedging assets | — | — | 0 | 10K |
| Other current assets | 682.5M | 1.1B | 670.7M | 34.3M |
| Non current assets | 2.5B | 2.0B | 2.3B | 2.0B |
| Properties | 1.0B | 766.2M | 785.7M | 0 |
| Land and improvements | — | — | 76.0M | 66.2M |
| Machinery furniture equipment | — | — | 712.6M | 1.3B |
| Construction in progress | 26.4M | 26.4M | 44.1M | 171.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -84.5M | -662.7M |
| Goodwill | 369.6M | 356.9M | 318.4M | 284.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 349.8M | 337.1M | 318.4M | 284.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 23.7M | 15.4M | — |
| Total liabilities | 3.8B | 3.7B | 3.2B | 3.2B |
| Current liabilities | 3.5B | 3.4B | 2.9B | 2.8B |
| Accounts payable | 1.6B | 1.5B | 1.4B | 986.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 1.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 44.6M | 53.7M | 7.2M |
| Pensions | — | — | 31.6M | 23.3M |
| Other current liabilities | 105.9M | 24.4M | 36.9M | — |
| Non current liabilities | 314.5M | 232.6M | 236.7M | 372.9M |
| Long term provisions | 136.4M | 122.1M | 106.7M | — |
| Long term debt | 166.4M | 72.8M | 96.1M | 255.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 21.5M | 19.6M |
| Other non current liabilities | 11.4M | 10.7M | 10.7M | 15.2M |
| Shareholders equity | ||||
| Common stock | 103.5M | 103.5M | 103.5M | 91M |
| Retained earnings | — | — | 2.6B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.3B | 3.2B |
| Additional paid in capital | — | — | 2.5B | 866.8M |
| 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.