Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.7B | 5.0B | 4.3B |
| Current assets | 559.4M | 609.5M | 598.3M | 591.2M |
| Cash | 111.6M | — | 328.8M | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 111.6M | 141.5M | 328.8M | 366.9M |
| Other short term investments | 126.3M | 167.9M | 100K | 33.8M |
| Accounts receivable | 139.7M | 162.5M | 129.3M | 98M |
| Other receivables | 10.5M | — | 4.7M | — |
| Inventory | 134M | 118M | 97.5M | 80.4M |
| Prepaid assets | 27.2M | — | 29.4M | — |
| Restricted cash | 10.1M | — | 8.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 19.6M | 14.5M | 12.1M |
| Non current assets | 5.6B | 5.1B | 4.4B | 3.7B |
| Properties | 1.4B | 3.4B | 1.1B | 2.7B |
| Land and improvements | 1.2B | — | 1.2B | — |
| Machinery furniture equipment | 215.2M | — | 168.9M | — |
| Construction in progress | 1.4B | 1.1B | 1.0B | 783.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.2B | — |
| Goodwill | 337.5M | 317.4M | 9.8M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.3M | 204.2M | 6.2M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.2M | 114.2M | 43.3M | 24.4M |
| Total liabilities | 4.0B | 3.8B | 3.4B | 2.9B |
| Current liabilities | 869.8M | 861.8M | 807.7M | 629.4M |
| Accounts payable | 302M | 371.7M | 318.4M | 328.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.3M | 240M | 199.7M | 161.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 30.5M | 22M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.1M | 60.9M | 21.9M | 45.2M |
| Non current liabilities | 3.2B | 3.0B | 2.6B | 2.3B |
| Long term provisions | 87.7M | 85.5M | 74.3M | 77.4M |
| Long term debt | 3.1B | 2.8B | 2.5B | 2.2B |
| Provision for risks and charges | 16.9M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47M | 47M | 47M | 47M |
| Retained earnings | 2.0B | — | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.8B | 1.6B | 1.4B |
| Additional paid in capital | 55.1M | — | 55.1M | — |
| 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.