Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.0B | — | — |
| Current assets | 3.5B | 2.4B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.6M | 41.2M | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 1.6B | — | — |
| Other receivables | 35.3M | 43.3M | — | — |
| Inventory | 641.1M | 595.1M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.5M | 95.1M | — | — |
| Non current assets | 615.4M | 615.3M | — | — |
| Properties | 454.0M | 456.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 303.7M | 303.7M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 625K | — | — |
| Total liabilities | 3.1B | 2.0B | — | — |
| Current liabilities | 2.9B | 1.8B | — | — |
| Accounts payable | 1.8B | 984.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 937.1M | 747.9M | 861.8M | 421.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 12.3M | — | — |
| Non current liabilities | 237.9M | 218.0M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 193.0M | 175.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.0M | 134.0M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 1.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.