Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 1.3B |
| Current assets | 896.5M | 800.7M | 847.3M | 746.1M |
| Cash | — | — | 188K | — |
| Cash equivalents | — | — | 34.1M | — |
| Cash and cash equivalents | 20.2M | 2.5M | 34.3M | 13.1M |
| Other short term investments | 17.1M | 17.1M | — | 71K |
| Accounts receivable | 439.3M | 325.7M | 401.7M | 337.2M |
| Other receivables | 774K | 1.1M | 230K | 698K |
| Inventory | 289.0M | 310.0M | 280.9M | 274.7M |
| Prepaid assets | — | — | 21.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 14.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.0M | 140.9M | 127.1M | 113.2M |
| Non current assets | 858.8M | 806.2M | 683.5M | 595.5M |
| Properties | 817.9M | 650.0M | 192.2M | 539.6M |
| Land and improvements | — | — | 1.9M | — |
| Machinery furniture equipment | — | — | 586.1M | — |
| Construction in progress | 31.3M | 146.7M | 73.1M | 15.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -467.5M | — |
| Goodwill | — | 0 | 0 | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 793.8M | 694.5M | 682.7M | 514.1M |
| Current liabilities | 571.9M | 478.2M | 518.5M | 380.0M |
| Accounts payable | 312.9M | 260.2M | 309.5M | 228.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.5M | 130.7M | 141.7M | 75.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.1M | 40.2M | 26.0M | 23.6M |
| Non current liabilities | 221.9M | 216.4M | 164.2M | 134.1M |
| Long term provisions | 4.2M | 4.8M | 4.8M | 5.7M |
| Long term debt | 177.8M | 193.3M | 140.3M | 113.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.6M | 236.6M | 236.6M | 236.6M |
| Retained earnings | — | — | -431.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 961.5M | 912.3M | 848.1M | 827.5M |
| Additional paid in capital | — | — | 753.8M | — |
| 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.