Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.7B | 3.7B |
| Current assets | 2.9B | 2.8B | 2.5B | 2.6B |
| Cash | 814M | — | 813.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 814M | 623.6M | 813.8M | 1.0B |
| Other short term investments | 827.3M | 1.3B | 562.8M | 787.7M |
| Accounts receivable | 718.8M | 740.9M | 657.3M | 669.8M |
| Other receivables | 425.6M | — | 293.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 111.4M | — | 96.6M | — |
| Restricted cash | 9.4M | — | 6.2M | — |
| Assets held for sale | 0 | 0 | 80.1M | — |
| Hedging assets | 3M | — | — | — |
| Other current assets | 9.9M | 89.5M | 93.3M | 74.8M |
| Non current assets | 1.3B | 1.1B | 1.2B | 1.2B |
| Properties | 113M | 572.2M | 95M | 667.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 530.9M | — | 390.1M | — |
| Construction in progress | 17.9M | 3.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -469.1M | — | -349.6M | — |
| Goodwill | 171.6M | 137M | 150.7M | 155.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.6M | 137M | 150.7M | 155.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 3.2M | 2.6M | 800K |
| Total liabilities | 1.6B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 1.1B | 821.8M | 864.8M | 715.7M |
| Accounts payable | 444.2M | 451.7M | 418.7M | 378.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.8M | 159.3M | 182.4M | 192.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.6M | 13.1M | 12.7M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 96.4M | 40.5M | 69.7M |
| Non current liabilities | 513.6M | 348.8M | 356.8M | 413.4M |
| Long term provisions | 80.4M | 99.8M | 92.7M | 84.7M |
| Long term debt | 433.2M | 249M | 264.1M | 328.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.4M | 152.4M | 152.4M | 152.4M |
| Retained earnings | 1.2B | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.5B | 2.6B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.