Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.8B | 5.7B | 5.6B |
| Current assets | 671.4M | 673.3M | 680.7M | 670.3M |
| Cash | — | — | 569.9K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1K | 35K | 569.9K | 700K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 92.5M | 94.5M | 655.7M | 86.0M |
| Inventory | 10.3M | 6.4M | 15.9M | 4.9M |
| Prepaid assets | — | — | 5.5M | — |
| Restricted cash | — | — | 3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 568.6M | 572.4M | 570.3M | 578.7M |
| Non current assets | 4.2B | 5.1B | 5.0B | 4.9B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 2.7B | — |
| Machinery furniture equipment | — | — | 3.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.6B | — |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.5M | 70.9M | 26.1M | 69.7M |
| Total liabilities | 13.1B | 13.3B | 12.5B | 11.9B |
| Current liabilities | 12.0B | 12.2B | 11.4B | 10.8B |
| Accounts payable | 98.0M | 80.4M | 78.1M | 71.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 10.4B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 103.1M | — |
| Other current liabilities | 1.0B | 888.6M | 97.4M | 851.4M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 304.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | — | 1.2M | 1.3M |
| Shareholders equity | ||||
| Common stock | 298.2M | 298.2M | 298.2M | 298.2M |
| Retained earnings | — | — | -10.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.2B | -7.5B | -6.8B | -6.3B |
| Additional paid in capital | — | — | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.