Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | — | 6.4B | 6.4B |
| Current assets | 164.4M | — | 41.2M | 36.5M |
| Cash | — | 64.5M | — | 26.8M |
| Cash equivalents | — | 43.0M | — | 0 |
| Cash and cash equivalents | 150.2M | — | 32.6M | 26.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2M | 4.4M | 8.3M | 5.4M |
| Other receivables | — | 4.9M | — | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.0M | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | — | 305K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | — | 6.3B | 6.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 201K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -161K |
| Goodwill | — | — | — | — |
| Investment properties | 6.5B | — | 5.3B | 5.3B |
| Financial assets | 0 | — | 1.1M | 2.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | — | 2.2B | 2.2B |
| Current liabilities | 221.6M | — | 555.0M | 428.7M |
| Accounts payable | 70.5M | 34.6M | 61.4M | 31.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.9M | — | 433.4M | 319.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.1M | — | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.4M | — | 37.5M | 39.3M |
| Non current liabilities | 2.7B | — | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | — | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.0M | — | 16.7M | 26.3M |
| Other non current liabilities | 63.7M | — | 56.3M | 54.8M |
| Shareholders equity | ||||
| Common stock | 4.6B | — | 4.2B | 4.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | — | 4.2B | 4.2B |
| Additional paid in capital | — | — | — | — |
| 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.