Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | — | 7.6B |
| Current assets | 4.7B | 4.8B | — | 6.1B |
| Cash | 797K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 797K | 945K | — | 1.7M |
| Other short term investments | 199.0M | 123.4M | — | 285.0M |
| Accounts receivable | 722.9M | 762.8M | — | 618.4M |
| Other receivables | 1.1B | 1.3M | — | 1.2M |
| Inventory | 2.2B | 2.2B | — | 3.2B |
| Prepaid assets | 548.9M | — | — | — |
| Restricted cash | 161.6M | — | — | — |
| Assets held for sale | — | 0 | — | 29.8M |
| Hedging assets | 0 | — | — | — |
| Other current assets | 3.5M | 1.7B | — | 2.0B |
| Non current assets | 1.4B | 1.4B | — | 1.5B |
| Properties | 129.1M | 1.3B | — | 1.3B |
| Land and improvements | 104.4M | — | 104.4M | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 9.4M | 18.1M | — | 72.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -603.3M | — | — | — |
| Goodwill | 1.9M | 404K | — | 488K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -886K | 1.3M | — | 12.9M |
| Total liabilities | 4.0B | 4.2B | — | 4.8B |
| Current liabilities | 3.6B | 3.6B | — | 4.4B |
| Accounts payable | 419.6M | 716.7M | — | 794.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.5B | — | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | — | — | — |
| Other current liabilities | 249.3M | 137.5M | — | 271.9M |
| Non current liabilities | 379.1M | 536.9M | — | 374.2M |
| Long term provisions | 2.8M | 2.8M | — | 3.3M |
| Long term debt | 356.1M | 398.0M | — | 258.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 115.7M | — | 107.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.0M | 97.0M | — | 97.0M |
| Retained earnings | 1.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | — | 2.9B |
| Additional paid in capital | 215.3M | — | — | — |
| 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.