Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.3B | 2.2B |
| Current assets | 2.5B | 2.3B | 1.7B | 1.7B |
| Cash | 62.1M | — | 21.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1M | 164.6M | 21.7M | 74.8M |
| Other short term investments | 806.1M | 827.4M | 303.3M | 523.6M |
| Accounts receivable | 150.9M | 81.7M | 158.3M | 100.1M |
| Other receivables | 6.8M | 1.1M | 6.3M | 1.0M |
| Inventory | 1.3B | 1.1B | 1.0B | 796.1M |
| Prepaid assets | 127.7M | — | 69.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 383K | — | — | — |
| Other current assets | 5.0M | 157.9M | 3.1M | 191.8M |
| Non current assets | 720.8M | 657.6M | 596.0M | 490.8M |
| Properties | 22.0M | 495.4M | 19.1M | 391.6M |
| Land and improvements | 52.0M | — | 46.7M | — |
| Machinery furniture equipment | 579.3M | — | 531.5M | — |
| Construction in progress | 11.1M | 9.1M | 50.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.3M | — | -389.5M | — |
| Goodwill | 17.4M | 7.8M | 12.0M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 7.8M | 4.9M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 2K | -1K |
| Total liabilities | 1.6B | 1.6B | 1.0B | 1.0B |
| Current liabilities | 1.6B | 1.6B | 963.6M | 990.1M |
| Accounts payable | 300.3M | 228.3M | 295.4M | 335.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 13.1M | 25.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.8M | 6.6M | 0 | 13.0M |
| Pensions | 50K | — | — | — |
| Other current liabilities | -1K | 1.3B | 1K | 573.5M |
| Non current liabilities | 45.4M | 41.9M | 43.2M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.2M | 3.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | 35.4M | 37.5M | 36.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | 2.1M | 5.8M |
| Shareholders equity | ||||
| Common stock | 164.0M | 123.0M | 61.5M | 61.5M |
| Retained earnings | 1.4B | — | 1.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 10.9M | — | 113.4M | — |
| 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.