Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Current assets | 1.9B | 1.9B | 2.0B | 1.9B |
| Cash | 333.1M | 160.3M | 287.8M | 127.0M |
| Cash equivalents | 0 | 12M | 1.8M | 6.8M |
| Cash and cash equivalents | 333.1M | 172.3M | 289.6M | 133.8M |
| Other short term investments | 12.5M | 7.6M | 16.7M | 7.3M |
| Accounts receivable | 20.4M | 67.3M | 95.9M | 69.9M |
| Other receivables | 28.2M | 29.0M | 26.3M | 13.5M |
| Inventory | 1.4B | 1.5B | 1.4B | 1.6B |
| Prepaid assets | 40.5M | 36.9M | 39.5M | 60.3M |
| Restricted cash | 46.2M | 53.3M | 54.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | 1 |
| Non current assets | 171.7M | 211.6M | 222.2M | 145.2M |
| Properties | 7.9M | 9.7M | 7.9M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | — | 2.2M | 1.2M |
| Construction in progress | 419K | — | 1.9M | 538.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | — | -7.2M | — |
| Goodwill | 2.7M | 5.7M | 7.3M | 6.8M |
| Investment properties | 10.8M | 13.1M | 14.9M | 6.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | — | 7.3M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 992.1M | 1.2B | 911.5M | 873.8M |
| Accounts payable | 211.7M | 274.8M | 268.4M | 199.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 457.6M | 553.1M | 290.2M | 374.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 203K | 16.2M | 14.6M | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | 1K | 1 |
| Non current liabilities | 203.9M | 55.9M | 330.0M | 289.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.8M | 53.9M | 328.4M | 288.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 2.0M | 1.6M | 600.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7M | 43.7M | 43.7M | 43.7M |
| Retained earnings | 60.9M | 20.3M | 149.7M | 24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 892.0M | 865.5M | 986.9M | 895.4M |
| Additional paid in capital | 741.6M | 741.6M | 1.1B | 1.1B |
| Treasury stock | 0 | 5.4M | 8.5M | 7.8M |
| Minority interest | 2.3M | 4.3M | 1.8M | 277.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.