Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.9B | 3.0B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Cash | 522M | — | 497.6M | — |
| Cash equivalents | 110.0M | — | 128.3M | — |
| Cash and cash equivalents | 632.0M | 569.9M | 625.9M | 591.1M |
| Other short term investments | 83.6M | 79.4M | 58.6M | 55.5M |
| Accounts receivable | 592.4M | 586.9M | 625.0M | 661.9M |
| Other receivables | 159.6M | 153.4M | 128.1M | 137.0M |
| Inventory | 330.1M | 313.4M | 269.3M | 320.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 12.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 1.2B | 1.2B |
| Properties | 1.2M | — | 1.3M | — |
| Land and improvements | 678.1M | — | 467.7M | — |
| Machinery furniture equipment | 514.4M | — | 513.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -939.5M | — | -883.4M | — |
| Goodwill | 309.0M | 253.2M | 315.3M | 250.0M |
| Investment properties | 34.0M | 35.6M | 34.4M | 34.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 105.3M | 42.9M | 111.8M | 45.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 1.6B | 1.5B | 1.3B | 1.5B |
| Accounts payable | 258.8M | 459.8M | 266.2M | 505.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 778.2M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 20.6M | 15.6M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 394.0M | 154.9M | 394.8M | 220.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 376.2M | 135.6M | 376.1M | 192.9M |
| Provision for risks and charges | 2.2M | 2.2M | 2.1M | 2.2M |
| Deferred liabilities | 9.8M | 10.5M | 10.9M | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0M | 38.4M | 38.4M | 38.4M |
| Retained earnings | 988.7M | 1.0B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 191.0M | 200.7M | 200.7M | 200.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.7M | 22.8M | 26.1M | 25.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.