Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 673.5M | 683.6M | 650.9M | 656.7M |
| Current assets | 209.1M | 218.5M | 210.2M | 230.5M |
| Cash | 44.7M | — | 40.6M | 37.5M |
| Cash equivalents | 600K | — | 600K | 600K |
| Cash and cash equivalents | 45.3M | 30.2M | 41.2M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.1M | 74.7M | 66.0M | 76.5M |
| Other receivables | 13.7M | 15.6M | 15.7M | 11.7M |
| Inventory | 69.5M | 80.4M | 72.9M | 85.4M |
| Prepaid assets | 6.5M | 1.0M | 6.7M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 464.4M | 465.1M | 440.7M | 426.3M |
| Properties | 20.6M | 70.7M | 19.4M | 58.6M |
| Land and improvements | 1.4M | — | 1.4M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6M | — | 3.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3M | -28.8M | -27.6M | -26.5M |
| Goodwill | 611.3M | 593.4M | 592.1M | 565.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.5M | 238.6M | 238.0M | 210.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | -1K |
| Total liabilities | 334.6M | 339.7M | 323.9M | 348.5M |
| Current liabilities | 219.6M | 153.6M | 139.9M | 151.4M |
| Accounts payable | 68.6M | 77.9M | 65.7M | 69.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.4M | 53.0M | 49.5M | 65.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 2.8M | 3.5M | 2.2M |
| Pensions | 9.7M | — | 9.5M | — |
| Other current liabilities | -1K | -52K | -2K | -2K |
| Non current liabilities | 115.0M | 186.0M | 184.0M | 197.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.3M | 179.9M | 163.9M | 186.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 4.6M | 5.4M | 9.7M |
| Derivative product liabilities | — | — | 0 | 18K |
| Other non current liabilities | 1K | 52K | — | — |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 37.1M | 37.1M |
| Retained earnings | 235K | 3.5M | 14.0M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.9M | 343.9M | 327.0M | 308.2M |
| Additional paid in capital | 20.2M | 20.2M | 20.2M | 20.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.7M | 123.6M | 103.8M | 97.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.