Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.6B | 2.4B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.6B |
| Cash | — | — | 23.3M | — |
| Cash equivalents | — | — | 3.3M | — |
| Cash and cash equivalents | 22.1M | 8.3M | 26.6M | 44.6M |
| Other short term investments | 231.4M | 268M | 93.6M | 256.4M |
| Accounts receivable | 950.5M | 793.5M | 719.7M | 702.5M |
| Other receivables | — | — | 113.7M | — |
| Inventory | 714M | 690.7M | 646.9M | 495.3M |
| Prepaid assets | — | — | 182.9M | — |
| Restricted cash | — | — | 4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6M | 182.4M | -100K | 148M |
| Non current assets | 768.8M | 812.9M | 819.7M | 783.2M |
| Properties | 443.3M | 494M | 361.9M | 513.2M |
| Land and improvements | — | — | 2.4M | — |
| Machinery furniture equipment | — | — | 587.7M | — |
| Construction in progress | 6M | 1.1M | 0 | 200K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -725.6M | — |
| Goodwill | 127.1M | 131.2M | 140.4M | 143.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.1M | 131.2M | 140.4M | 143.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 18.1M | 17.4M | 18.2M |
| Total liabilities | 1.9B | 1.8B | 1.7B | 1.5B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.3B |
| Accounts payable | 823.3M | 778M | 838M | 708.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.7M | 473.8M | 265.2M | 182.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 89.4M | 71M | 47.7M | 50.2M |
| Non current liabilities | 126.1M | 156.1M | 166.5M | 227M |
| Long term provisions | 2.4M | 2.4M | 2.3M | 1.6M |
| Long term debt | 119M | 153.7M | 160.7M | 225.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 186.5M | 186.5M | 186.5M | 186.5M |
| Retained earnings | — | — | 540.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 959.5M | 913.1M | 929.4M | 941.4M |
| Additional paid in capital | — | — | 152.5M | — |
| 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.