Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.0B | 3.8B | 3.3B |
| Current assets | 1.8B | 2.0B | 1.9B | 1.8B |
| Cash | — | — | 1.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.4M | 272.9M | 1.8M | 20.6M |
| Other short term investments | 675K | 1.9M | 4.9M | 7.7M |
| Accounts receivable | 273.7M | 250.0M | 365.7M | 288.6M |
| Other receivables | — | — | 4.9M | — |
| Inventory | 865.7M | 891.8M | 848.7M | 801.4M |
| Prepaid assets | — | — | 644.3M | — |
| Restricted cash | — | — | 9.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 561.1M | 604.3M | 644.3M | 655.5M |
| Non current assets | 1.9B | 2.0B | 1.9B | 1.5B |
| Properties | 1.5B | 1.5B | 21.0M | 1.0B |
| Land and improvements | — | — | 37.4M | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | 5.2M | 5.2M | 5.2M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -729.0M | — |
| Goodwill | 412.9M | 441.2M | 453.8M | 489.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.9M | 441.2M | 452.9M | 489.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.4B | 2.2B | 2.0B |
| Current liabilities | 1.2B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 269.8M | 215.6M | 248.5M | 237.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 399.9M | 367.6M | 743.5M | 436.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 78.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 572.2M | 740.0M | 30.4M | 668.1M |
| Non current liabilities | 766.8M | 1.0B | 779.8M | 626.1M |
| Long term provisions | 20.8M | 18.9M | 19.0M | 18.8M |
| Long term debt | 704.6M | 893.2M | 760.8M | 607.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 56.0M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3K | — | — |
| Shareholders equity | ||||
| Common stock | 362.9M | 362.9M | 357.9M | 302.3M |
| Retained earnings | — | — | -246.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.3B |
| Additional paid in capital | — | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 49K | 49K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.