Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.5B | 1.2B | 1.2B |
| Current assets | 911.4M | 803.2M | 420.3M | 804.1M |
| Cash | 8.9M | — | 27.9M | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 8.9M | 7.6M | 27.9M | 8.7M |
| Other short term investments | 485.7M | 712.5M | 260.3M | 749.1M |
| Accounts receivable | 184.1M | 77.6M | 77.7M | 39.0M |
| Other receivables | 4.2M | — | 6.2M | 2.7M |
| Inventory | 5.5M | 5.5M | 5.4M | 4.6M |
| Prepaid assets | 67.9M | — | 40.5M | — |
| Restricted cash | 153.1M | — | 394K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 711.6M | 794.8M | 409.6M |
| Properties | 21.4M | 23.2M | 23.5M | 20.9M |
| Land and improvements | 7.5M | — | 7.5M | — |
| Machinery furniture equipment | 46.5M | — | 62.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.3M | — | -60.0M | — |
| Goodwill | 153K | 146K | 0 | 0 |
| Investment properties | 106.1M | 106.9M | 107.0M | 107.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 153K | 146K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.9M | 68.5M | 48.7M | 30.3M |
| Total liabilities | 468.6M | 571.1M | 464.7M | 532.8M |
| Current liabilities | 442.8M | 421.7M | 460.3M | 474.8M |
| Accounts payable | 383.6M | 413.7M | 373.0M | 464.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0M | — | 57.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 7.9M | 5.6M | 10.6M |
| Pensions | 724K | — | 1.2M | — |
| Other current liabilities | 9.6M | — | 9.8M | — |
| Non current liabilities | 25.8M | 149.4M | 4.3M | 58.1M |
| Long term provisions | 2.1M | 2.3M | 1.4M | 2.1M |
| Long term debt | 32.0M | 104.9M | 57.5M | 25.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | — | 4.3M | 4.0M |
| Shareholders equity | ||||
| Common stock | 116.9M | 100M | 100M | 100M |
| Retained earnings | 450.0M | — | 373.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 943.7M | 750.5M | 680.8M |
| Additional paid in capital | 1.0B | — | 238.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 18.6M | 20.6M | 23.5M |
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/balance_sheet
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