Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 427.2M | 393.8M | 42.2M |
| Current assets | 8.0B | 411.6M | 393.5M | 38.1M |
| Cash | — | — | 16.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269K | 426K | 16.4M | 929K |
| Other short term investments | 18.6M | — | — | — |
| Accounts receivable | 955.8M | 236.3M | 3.1M | 1.5M |
| Other receivables | 215.1M | 3.7M | 37.2M | 35.2M |
| Inventory | 645.2M | — | 0 | 0 |
| Prepaid assets | 0 | 163.3M | 332.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 191K | 332.8M | 163K |
| Non current assets | 14.2M | 15.6M | 302K | 4.1M |
| Properties | — | — | 66K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 804K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -791K | — |
| Goodwill | — | — | 30K | 37K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 30K | 37K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4M |
| Total liabilities | 212.0M | 365.1M | 339.6M | 685K |
| Current liabilities | 212.0M | 365.1M | 339.6M | 685K |
| Accounts payable | 150.3M | 353.8M | 8.7M | 44K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 643K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 56.1M | 6.6M | 327.0M | 641K |
| Non current liabilities | 0 | 0 | -1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 250.7M | 19.8M | 19.8M | 19.8M |
| Retained earnings | — | — | 33.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 62.1M | 54.2M | 41.5M |
| 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.