Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.0B | 4.4B |
| Current assets | 4.9B | 4.7B | 4.3B | 3.7B |
| Cash | 1.5M | — | 2.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.2M | 2.3M | 1.2M |
| Other short term investments | 431.5M | 1.1B | 10.3M | 349.6M |
| Accounts receivable | 2.4B | 2.0B | 2.6B | 2.1B |
| Other receivables | 15.0M | — | 2.7M | — |
| Inventory | 1.5B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | 296.4M | — | 121.3M | — |
| Restricted cash | 317.3M | — | 297.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 251.7M | 1.1M | 253.2M |
| Non current assets | 960.3M | 924.0M | 721.7M | 677.2M |
| Properties | 26.8M | 796.8M | 10.4M | 561.0M |
| Land and improvements | 207.5M | — | 98.2M | — |
| Machinery furniture equipment | 1.0B | — | 915.0M | — |
| Construction in progress | 93.2M | 22.8M | 73.1M | 84.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -761.9M | — | -664.6M | — |
| Goodwill | 2.8M | 3.3M | 285K | 285K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.3M | 285K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | 71.1M | 1K | 7.5M |
| Total liabilities | 2.2B | 2.3B | 2.8B | 2.5B |
| Current liabilities | 2.1B | 2.3B | 2.8B | 2.4B |
| Accounts payable | 1.4B | 985.3M | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 544.6M | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 22.0M | 6.4M | 14.3M |
| Pensions | 4.3M | — | 1.5M | — |
| Other current liabilities | 95.3M | 72.4M | -1K | 71.3M |
| Non current liabilities | 74.0M | 55.6M | 76.9M | 98.7M |
| Long term provisions | 25.1M | 23.1M | 19.8M | 17.8M |
| Long term debt | 44.1M | 32.4M | 56.6M | 80.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 242.3M | 242.3M | 220.1M | 220.1M |
| Retained earnings | 2.4B | — | 1.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.3B | 2.1B | 1.9B |
| Additional paid in capital | 1.1B | — | 167.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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