Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 113.8B | 129.7B | 100.8B | 87.0B |
| Current assets | 216.8M | 509.1M | 58.7M | 197.4M |
| Cash | 3.0M | — | 25.7M | — |
| Cash equivalents | 23M | — | 7.5M | — |
| Cash and cash equivalents | 26.0M | 508.3M | 33.2M | 56.4M |
| Other short term investments | 59.7M | 803K | 21.1M | 140.9M |
| Accounts receivable | 10.2M | — | 868K | — |
| Other receivables | 118.0M | — | 3.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36K | — | 32K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.5B | 129.2B | 100.7B | 86.8B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 0 | — | 1.9M | — |
| Machinery furniture equipment | 631K | — | 631K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483K | — | -275K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 4.6M | 3.9M | 4.5M |
| Total liabilities | 15.1B | 17.4B | 10.5B | 8.9B |
| Current liabilities | 12.6M | 59.5M | 3.4M | 31.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 59.5M | 0 | 31.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1B | 17.3B | 10.5B | 8.9B |
| Long term provisions | 4.6M | 2.8M | 2.5M | 3.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 25.3M | — | 25.3M | — |
| Deferred liabilities | 15.0B | 17.3B | 10.5B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 25.4M | 25.5M | 25.7M |
| Shareholders equity | ||||
| Common stock | 109.0M | 109.0M | 109.0M | 109.0M |
| Retained earnings | 4.9B | — | 4.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.7B | 112.3B | 90.3B | 78.1B |
| Additional paid in capital | 100K | — | 100K | — |
| 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.