Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.5B | 2.3B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Cash | — | — | 1.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.2M | 1.4M | 1.6M |
| Other short term investments | 56.5M | 55.9M | 47.9M | 67.6M |
| Accounts receivable | 626.0M | 608.6M | 8.5M | 512.5M |
| Other receivables | — | — | — | — |
| Inventory | 682.7M | 606.9M | 619.3M | 613.2M |
| Prepaid assets | — | — | 13.0M | — |
| Restricted cash | — | — | 5.5M | — |
| Assets held for sale | 71.0M | 71.0M | 71.0M | 35.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 129.7M | 123.1M | 128.4M | 111.3M |
| Non current assets | 993.1M | 1.0B | 984.4M | 975.7M |
| Properties | 897.8M | 935.0M | 200.4M | 885.8M |
| Land and improvements | — | — | 43.0M | — |
| Machinery furniture equipment | — | — | 795.0M | — |
| Construction in progress | 56.1M | 62.0M | 31.0M | 65.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -320.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.5M | 14.5M | -1K | 14.0M |
| Total liabilities | 871.2M | 976.8M | 977.5M | 977.8M |
| Current liabilities | 754.6M | 838.0M | 818.8M | 775.2M |
| Accounts payable | 524.8M | 596.7M | 370.4M | 521.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.6M | 169.7M | 394.6M | 161.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 22.3M | 10.2M | 17.8M |
| Pensions | — | — | 11.6M | — |
| Other current liabilities | 8.8M | 4.5M | 1.9M | 9.3M |
| Non current liabilities | 116.6M | 138.9M | 158.7M | 202.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6M | 48.8M | 70.5M | 114.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.1M | 90.1M | 88.2M | 87.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 156.0M | 156.0M | 156.0M | 156.0M |
| Retained earnings | — | — | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.5B | 1.3B |
| Additional paid in capital | — | — | — | — |
| 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.