Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 6.5B | 6.7B |
| Current assets | 2.1B | 2.0B | 2.0B | 2.2B |
| Cash | — | — | 55.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 62.9M | 55.9M | 135.6M |
| Other short term investments | 247.2M | 218.7M | 9.6M | 217.3M |
| Accounts receivable | 953.6M | 926.4M | 731.8M | 941.2M |
| Other receivables | 1.1M | 4.9M | 106.3M | 57.9M |
| Inventory | 725.3M | 658.7M | 703.8M | 672M |
| Prepaid assets | — | — | 307.7M | — |
| Restricted cash | — | — | 16.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.8M | 165.6M | 184.7M | 197.9M |
| Non current assets | 4.7B | 4.7B | 4.6B | 4.5B |
| Properties | 4.1B | 2.4B | 59.2M | 2.3B |
| Land and improvements | — | — | 136.4M | — |
| Machinery furniture equipment | — | — | 2.1B | — |
| Construction in progress | 0 | 1.8B | 1.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6B | — |
| Goodwill | 97.2M | 77.6M | 66.6M | 39.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.2M | 77.6M | 66.6M | 39.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.3M | 12.7M | 25.7M | 20.1M |
| Total liabilities | 3.1B | 3.2B | 3.3B | 3.6B |
| Current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 246.8M | 285.3M | 294.2M | 247.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 985.2M | 943.3M | 744.1M | 841.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.1M | 40.2M | 24.3M |
| Pensions | 15.3M | — | 10.3M | — |
| Other current liabilities | 87.6M | 55.4M | 32.3M | 64.3M |
| Non current liabilities | 1.6B | 1.8B | 2.0B | 2.3B |
| Long term provisions | 23.4M | 26.4M | 27.5M | 28.5M |
| Long term debt | 962.8M | 1.2B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.1M | 68.1M | 59.3M | 75.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 492.3M | 530.4M | 532.2M | 534.3M |
| Shareholders equity | ||||
| Common stock | 85.1M | 85.1M | 85.1M | 85.1M |
| Retained earnings | — | — | 2.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.3B | 3.1B |
| Additional paid in capital | — | — | 175.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.5M | 131.3M | 124.0M | 124.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.