Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.5B | 1.3B | 1.2B |
| Current assets | 843.3M | 943.2M | 744.7M | 771.7M |
| Cash | 84.8M | 118.8M | 6.6M | 1.3M |
| Cash equivalents | 0 | 12.9M | 12.9M | 13.0M |
| Cash and cash equivalents | 84.8M | 131.8M | 19.5M | 14.3M |
| Other short term investments | 48.5M | 185.0M | 263.5M | 223.8M |
| Accounts receivable | 76.0M | 38.1M | 15.0M | 69.5M |
| Other receivables | 104.0M | 167.6M | 3.0M | 33K |
| Inventory | 335.6M | 317.3M | 291.2M | 339.8M |
| Prepaid assets | 182.7M | 97.4M | 144.0M | 91.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2 | — | — |
| Non current assets | 1.1B | 558.9M | 507.4M | 434.9M |
| Properties | 206.2M | 0 | 0 | 0 |
| Land and improvements | 255.9M | 147.3M | 135.2M | 125.4M |
| Machinery furniture equipment | 745.5M | 450.7M | 397.8M | 360.2M |
| Construction in progress | 955.2K | 17.8M | 16.4M | 122.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -255.0M | -132.5M | -112.7M | -121.2M |
| Goodwill | 659.8K | 135.8K | 218.3K | 287.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 659.8K | 135.8K | 218.3K | 287.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 839.6M | 460.7M | 311.4M | 412.6M |
| Current liabilities | 423.6M | 343.0M | 209.4M | 268.9M |
| Accounts payable | 101.7M | 66.6M | 35.6M | 90.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.3M | 112.1M | 68.8M | 85.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 7.8M | 1.8M | 20.3M |
| Pensions | 8.7M | 5.6M | 2.1M | 8.6M |
| Other current liabilities | 55.8K | 4.5M | 9.8K | — |
| Non current liabilities | 416.0M | 117.7M | 102.1M | 143.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 233.3M | 11.1M | 9.2M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.0M | 84.6M | 69.9M | 102.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147.1M | 147.1M | 147.1M | 147.1M |
| Retained earnings | 13.1M | 280.0M | 238.6M | 144.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 940.6M | 794.0M |
| Additional paid in capital | 216.2M | 162.2M | 148.9M | 137.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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