Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | — | — | 3.2B |
| Current assets | 1.0B | — | — | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | — | — | 8.3M |
| Other short term investments | 72.3M | — | — | 166.3M |
| Accounts receivable | 268.5M | — | — | 392.0M |
| Other receivables | 4.7M | — | — | 10.6M |
| Inventory | 562.6M | — | — | 474.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.3M | — | — | 80.0M |
| Non current assets | 2.7B | — | — | 2.1B |
| Properties | 1.5B | — | — | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.7M | — | — | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 4.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | — | — | 24.2M |
| Total liabilities | 652.3M | — | — | 633.7M |
| Current liabilities | 367.2M | — | — | 365.0M |
| Accounts payable | 141.5M | — | — | 84.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.8M | — | — | 154.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | — | — | 34.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 123.4M | — | — | 26.5M |
| Non current liabilities | 285.1M | — | — | 268.7M |
| Long term provisions | 39.6M | — | — | 27.6M |
| Long term debt | 121.5M | — | — | 86.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.5M | — | — | 124.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | — | — | 29.8M |
| Shareholders equity | ||||
| Common stock | 265.1M | — | — | 264.7M |
| Retained earnings | — | — | 2.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | — | — | 2.6B |
| Additional paid in capital | — | — | — | — |
| 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.