Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.4B | 6.4B |
| Current assets | 41.2M | 36.5M | 52.2M | 408.9M |
| Cash | — | 26.8M | — | 29.2M |
| Cash equivalents | — | 0 | — | 3M |
| Cash and cash equivalents | 32.6M | 26.8M | 41.4M | 32.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 5.4M | 9.1M | 5.3M |
| Other receivables | — | 2.6M | — | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.7M | — | 684K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 364.4M |
| Hedging assets | 305K | 0 | 1.7M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 6.3B | 6.3B | 6.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 201K | — | 215K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -161K | — | -167K |
| Goodwill | — | — | — | — |
| Investment properties | 5.3B | 5.3B | 5.2B | 5.2B |
| Financial assets | 1.1M | 2.3M | 10.8M | 14.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.2B | 2.3B | 2.4B |
| Current liabilities | 555.0M | 428.7M | 327.0M | 504.0M |
| Accounts payable | 61.4M | 31.6M | 139.2M | 43.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.4M | 319.8M | 142.4M | 353.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.4M | — | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.5M | 39.3M | 44.9M | 48.7M |
| Non current liabilities | 1.7B | 1.8B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.7M | 26.3M | 11.5M | 9.2M |
| Other non current liabilities | 56.3M | 54.8M | 50.4M | 46.8M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.1B | 4.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.