Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|
| Total assets | 911.8M | 943.1M | 543.4M | 896.2M |
| Current assets | 270.4M | 308.2M | 285M | 638.1M |
| Cash | 26.7M | — | 388K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7M | 2.1M | 388K | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.2M | 151.9M | 207.0M | 535.9M |
| Other receivables | — | 782K | 118K | 5.2M |
| Inventory | 145.8M | 153.5M | 69.7M | 92.0M |
| Prepaid assets | 3.7M | — | 7.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3K | — | 15K | — |
| Non current assets | 641.4M | 634.9M | 258.4M | 258.0M |
| Properties | 615K | 64.0M | 615K | 67.6M |
| Land and improvements | 33.6M | — | 25.1M | — |
| Machinery furniture equipment | 33.1M | — | 33.0M | — |
| Construction in progress | 486.6M | 25.6M | 137.6M | 25.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9M | — | -24.8M | — |
| Goodwill | 18K | 20K | 19K | 20K |
| Investment properties | 36.8M | — | 37.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18K | — | 19K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | — | -6K | — |
| Total liabilities | 214.9M | 299.6M | 288.8M | 650.5M |
| Current liabilities | 182.6M | 256.5M | 245.2M | 607.9M |
| Accounts payable | 414K | 29.0M | 20.0M | 395.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.1M | 170.3M | 169.9M | 170.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | — | 11.7M | — |
| Pensions | 55K | — | — | — |
| Other current liabilities | 2.7M | 40.8M | 37K | 34.0M |
| Non current liabilities | 32.3M | 43.0M | 43.6M | 42.5M |
| Long term provisions | 1.1M | — | 919K | — |
| Long term debt | 31.1M | 42.4M | 42.4M | 42.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62K | 590K | 287K | 121K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -25K | — |
| Shareholders equity | ||||
| Common stock | 232.2M | 82.2M | 82.2M | 82.2M |
| Retained earnings | 107.6M | — | 40.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.9M | 643.5M | 254.6M | 245.7M |
| Additional paid in capital | 169.6M | — | 132.1M | — |
| 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.