Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | — | 3.2B |
| Current assets | 1.2B | 1.1B | — | 1.2B |
| Cash | 13.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 8.3M | — | 22.7M |
| Other short term investments | 100.7M | 166.3M | — | 175.3M |
| Accounts receivable | 324.0M | 392.0M | — | 409.6M |
| Other receivables | 20.1M | 10.6M | — | 10.7M |
| Inventory | 522.8M | 474.5M | — | 460.9M |
| Prepaid assets | 32.6M | — | — | — |
| Restricted cash | 67.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 80.0M | — | 82.6M |
| Non current assets | 2.1B | 2.1B | — | 2.0B |
| Properties | 37.1M | 1.4B | — | 1.5B |
| Land and improvements | 169.1M | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 32.5M | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -853.2M | — | — | — |
| Goodwill | 3.7M | 3.9M | — | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 24.2M | — | 15.7M |
| Total liabilities | 573.4M | 633.7M | — | 737.9M |
| Current liabilities | 346.4M | 365.0M | — | 375.1M |
| Accounts payable | 123.0M | 84.1M | — | 64.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.3M | 154.2M | — | 198.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 34.3M | — | 29.6M |
| Pensions | 24.9M | — | — | — |
| Other current liabilities | 9.3M | 26.5M | — | 22.6M |
| Non current liabilities | 227.0M | 268.7M | — | 362.8M |
| Long term provisions | 27.7M | 27.6M | — | 22.2M |
| Long term debt | 55.8M | 86.8M | — | 190.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.9M | 124.5M | — | 107.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 29.8M | — | 41.8M |
| Shareholders equity | ||||
| Common stock | 264.7M | 264.7M | — | 270.1M |
| Retained earnings | 2.4B | — | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | — | 2.4B |
| Additional paid in capital | 33.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.