Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.9B | 3.6B | 2.9B | 2.4B |
| Current assets | 4.2B | 3.0B | 2.4B | 2.0B |
| Cash | 126.8M | — | 62.7M | — |
| Cash equivalents | 171.4M | — | 271.9M | — |
| Cash and cash equivalents | 298.2M | 229.1M | 334.6M | 63.6M |
| Other short term investments | 557.5M | 735.9M | 471.0M | 430.1M |
| Accounts receivable | 2.3B | 1.0B | 936.2M | 924.1M |
| Other receivables | 15.7M | — | 23.5M | — |
| Inventory | 930.7M | 874.8M | 595.6M | 461.1M |
| Prepaid assets | 78.2M | — | 78.3M | — |
| Restricted cash | 50.5M | — | 356K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.4M | 100.2M | 80.4M | 117.6M |
| Non current assets | 681.5M | 617.0M | 485.3M | 414.6M |
| Properties | 49.1M | 549.9M | 35.7M | 374.0M |
| Land and improvements | 62.9M | — | 62.9M | — |
| Machinery furniture equipment | 355.8M | — | 281.1M | — |
| Construction in progress | 22M | 1.2M | 59.5M | 13.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.1M | — | -161.4M | — |
| Goodwill | 1.3M | 934K | 781K | 691K |
| Investment properties | 6.0M | 6.2M | 6.3M | 6.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | — | 781K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22M | 25.5M | 14.2M | 35K |
| Total liabilities | 1.4B | 1.0B | 829.0M | 826.7M |
| Current liabilities | 1.4B | 999.4M | 795.7M | 795.4M |
| Accounts payable | 1.1B | 582.4M | 549.1M | 497.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.3M | 39.0M | 18.8M | 46.6M |
| Pensions | 8.5M | — | 7.4M | — |
| Other current liabilities | 5.2M | 332.3M | 3.2M | 217.4M |
| Non current liabilities | 39.8M | 37.2M | 33.3M | 31.3M |
| Long term provisions | 13.8M | 10.1M | 8.1M | 8.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6M | 26.4M | 24.4M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 2K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 76.3M | 76.3M | 76.3M | 76.3M |
| Retained earnings | 3.4B | — | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 2.6B | 2.1B | 1.6B |
| Additional paid in capital | — | — | 0 | — |
| 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.