Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.3B | 2.1B |
| Current assets | 1.4B | 1.1B | 950.1M | 733.8M |
| Cash | 22.1M | — | 15.5M | — |
| Cash equivalents | 23.3M | — | 0 | — |
| Cash and cash equivalents | 45.4M | 24.3M | 15.5M | 18.3M |
| Other short term investments | 46.5M | 26.5M | 21.3M | 7.5M |
| Accounts receivable | 1.0B | 810.5M | 682.7M | 510.2M |
| Other receivables | -14.3M | 13.3M | -44.7M | 24.4M |
| Inventory | 223.5M | 207.4M | 167.0M | 134.7M |
| Prepaid assets | 115.5M | — | 110.1M | 2.1M |
| Restricted cash | 29.4M | — | 10.2M | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.9M | 49.4M | 1K | 36.5M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Properties | 17.6M | 1.2B | 1.1B | 1.1B |
| Land and improvements | 322.3M | — | 315.4M | — |
| Machinery furniture equipment | 648.9M | — | 604.2M | — |
| Construction in progress | 31.8M | 21.5M | 50.3M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.1M | — | -455.6M | — |
| Goodwill | 87.3M | 86.0M | 86.0M | 86.0M |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 5K | — |
| Total liabilities | 2.5B | 2.2B | 2.0B | 1.8B |
| Current liabilities | 1.0B | 909.6M | 607.7M | 521.7M |
| Accounts payable | 499.1M | 397.2M | 289.7M | 264.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.2M | 389.2M | 227.5M | 141.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.0M | — | 2.4M | — |
| Other current liabilities | 31.7M | 29.8M | 2K | 32.2M |
| Non current liabilities | 1.4B | 1.3B | 1.4B | 1.3B |
| Long term provisions | 10.6M | 8.8M | 8.9M | 7.5M |
| Long term debt | 1.4B | 1.3B | 1.4B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 3K | 223.5M |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 101M |
| Retained earnings | -856.1M | — | -959.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 385.0M | 330.3M | 294.7M | 284.6M |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 3.9M | 3.6M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.