Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.7B | 3.7B | 3.2B |
| Current assets | 4.0B | 3.1B | 3.1B | 2.6B |
| Cash | 98.0M | — | 78.4M | — |
| Cash equivalents | 261.1M | — | 213.3M | — |
| Cash and cash equivalents | 359.1M | 120.0M | 291.7M | 13K |
| Other short term investments | 1.5B | 296.0M | 113.7M | 331.9M |
| Accounts receivable | 1.3B | 695.8M | 766.0M | 645.4M |
| Other receivables | 28.8M | 1.3B | 23.3M | 1.1B |
| Inventory | 560.6M | 556.5M | 491.8M | 498.7M |
| Prepaid assets | 136.2M | — | 1.4B | — |
| Restricted cash | 8.6M | — | 8.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 115.5M | 93.3M | 83.9M |
| Non current assets | 683.9M | 622.3M | 611.4M | 608.1M |
| Properties | 612.8M | 566.2M | 510.3M | 481.7M |
| Land and improvements | 13.5M | — | 13.5M | — |
| Machinery furniture equipment | 964.4M | — | 897.3M | — |
| Construction in progress | 13.8M | 4.4M | 7.8M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.2M | — | -900.8M | — |
| Goodwill | 8.4M | 8.1M | 3.1M | 3.4M |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.1M | 3.1M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 15.5M | 15.5M | 15.0M |
| Total liabilities | 2.1B | 1.3B | 1.5B | 1.2B |
| Current liabilities | 2.0B | 1.2B | 1.4B | 1.1B |
| Accounts payable | 943.6M | 590.5M | 653.9M | 519.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 850.7M | 481.1M | 619.1M | 429.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 24.5M | 2.1M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 27.3M | 6.6M | 47.4M |
| Non current liabilities | 140.8M | 139.3M | 131.0M | 133.3M |
| Long term provisions | 101.6M | 108.9M | 101.2M | 105.9M |
| Long term debt | 6.7M | 6.7M | 6.5M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.5M | 23.6M | 23.3M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.9M | 60.9M | 60.9M | 60.9M |
| Retained earnings | 1.7B | — | 1.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.2B | 2.0B |
| Additional paid in capital | 579.7M | — | 579.7M | — |
| 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.