Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 899.8M | — |
| Current assets | 644.2M | 563.3M | 423.8M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 27.4M | 1.3M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.1M | 104.9M | 123.0M | — |
| Other receivables | 176.2M | 138.0M | 154.9M | — |
| Inventory | 21.3M | 58.9M | 38.7M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.3M | 234.0M | 80.7M | — |
| Non current assets | 500.8M | 486.9M | 476.0M | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -108.0M | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.1M | 320M | 445.8M | — |
| Total liabilities | 438.8M | 366.5M | 368.8M | 414.6M |
| Current liabilities | 375.1M | 333.6M | 334.6M | 381.2M |
| Accounts payable | 62.9M | 41.0M | 56.5M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.9M | 128.0M | 138.3M | 114.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 197.8M | 163.3M | 139.0M | 191.0M |
| Non current liabilities | 63.7M | 32.9M | 34.3M | 33.3M |
| Long term provisions | 3.8M | 3.0M | 3.0M | 2.2M |
| Long term debt | 38.3M | 7.4M | 8.1M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 22.6M | 23.2M | 22.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 72.8M | 72.8M | 72.8M | 72.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 706.2M | 683.6M | 656.8M | 625.0M |
| Additional paid in capital | — | — | — | — |
| 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.