Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.6B |
| Current assets | 249.7M | 423.4M | 338.5M | 440.5M |
| Cash | — | — | 12.6M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 10.5M | 3.7M | 12.6M | 16M |
| Other short term investments | 30.4M | 81.7M | 14.1M | 47.8M |
| Accounts receivable | 13.8M | 76.6M | 27.7M | 111.4M |
| Other receivables | — | — | 3.7M | — |
| Inventory | 171.7M | 240.5M | 236.0M | 245M |
| Prepaid assets | — | — | 24.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 456K | 4.1M | 1.1M |
| Non current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Properties | 769.7M | 800.6M | 136.6M | 933.8M |
| Land and improvements | — | — | 221.0M | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5K | 13.4M |
| Total liabilities | 1.7B | 1.7B | 1.5B | 1.4B |
| Current liabilities | 948.3M | 1.2B | 767.9M | 612.7M |
| Accounts payable | 617.5M | 636.5M | 514.6M | 391.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 12.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 52.7M | — |
| Pensions | — | — | 934K | — |
| Other current liabilities | 158.0M | 104.3M | 43.4M | 78M |
| Non current liabilities | 719.4M | 437.0M | 753.8M | 759.1M |
| Long term provisions | 19.9M | 16.5M | 16.5M | 13.2M |
| Long term debt | 573.1M | 302.8M | 620.6M | 617.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -100K |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | — | — | -631.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -325.3M | -230.6M | -113.4M | 201.5M |
| 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.