Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 1.9B | 1.8B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Cash | 3.2M | — | 3.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 4.1M | 3.3M | 4.3M |
| Other short term investments | 18.6M | 20.1M | 14.5M | 22.4M |
| Accounts receivable | 583.9M | 586.1M | 550.6M | 512.5M |
| Other receivables | 6.1M | 25.5M | 4.9M | 10.3M |
| Inventory | 849.4M | 736.1M | 758.2M | 746.2M |
| Prepaid assets | 119.6M | — | 141.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 178K | — | 6K | — |
| Other current assets | 2K | 126.2M | -1K | 97.8M |
| Non current assets | 597.3M | 586.1M | 459.7M | 375.0M |
| Properties | 15.2M | 566.2M | 10.8M | 359.9M |
| Land and improvements | 8.6M | — | 8.6M | — |
| Machinery furniture equipment | 780.5M | — | 618.5M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.6M | — | -282.4M | — |
| Goodwill | 41K | 42K | 45K | 47K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 41K | 42K | 45K | 47K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | -2K | -1K |
| Total liabilities | 1.4B | 1.4B | 1.2B | 1.1B |
| Current liabilities | 1.2B | 1.2B | 1.0B | 938.9M |
| Accounts payable | 345.6M | 290.3M | 281.5M | 293.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 699.0M | 717.7M | 648.2M | 415.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 117K | 2.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 23.8M | -1K | 213.6M |
| Non current liabilities | 276.6M | 242.5M | 202.6M | 164.2M |
| Long term provisions | 14.7M | 11.7M | 9.4M | 8.9M |
| Long term debt | 203.9M | 173.1M | 146.1M | 110.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.9M | 43.6M | 35.5M | 32.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.6M | 12.5M |
| Shareholders equity | ||||
| Common stock | 150.0M | 150.0M | 150.0M | 150.0M |
| Retained earnings | 452.6M | — | 425.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.1M | 687.7M | 698.7M | 665.6M |
| Additional paid in capital | 126.9M | — | 126.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.0M | -8.6M | -6.0M | -5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.