Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.2B | 6.5B | 6.5B |
| Current assets | 1.5B | 1.5B | 1.7B | 1.6B |
| Cash | 244.7M | — | 527.0M | — |
| Cash equivalents | 809.0M | — | 733.9M | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.9M | 56.9M | 89.4M | 79.6M |
| Other receivables | 66.6M | 76.9M | 63.1M | 62.1M |
| Inventory | 220.6M | 248.4M | 230.3M | 284.9M |
| Prepaid assets | 84.6M | 60.7M | 62.8M | 55.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.7B | 4.8B | 4.9B |
| Properties | 0 | 4.8B | 0 | 4.6B |
| Land and improvements | 1.5B | — | 1.5B | 762.1M |
| Machinery furniture equipment | 2.4B | — | 2.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -9.6B | -9.2B | -8.9B |
| Goodwill | 2.2M | 2.2M | 2.2M | 2.2M |
| Investment properties | 402.1M | 440.3M | 440.3M | 472.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 12K | 31K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.5B | 3.6B | 3.7B |
| Current liabilities | 1.8B | 1.9B | 1.9B | 2.1B |
| Accounts payable | 204.6M | 219.0M | 210.8M | 247.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 816.0M | 850.9M | 854.1M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 51.6M | 38.9M | 32.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.6B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.0M | 35.3M | 32.9M | 36.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58.6M | 58.6M |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.9B | 2.8B |
| Additional paid in capital | 575.6M | 575.6M | 621.1M | 621.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.5M | 11.1M | 10.7M | 9.1M |
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/balance_sheet
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