Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 830.7M | 866.9M | 812.8M | 826.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3M | 44.7M | 56.9M | 44.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.6M | 60.7M | 54.0M | 59.6M |
| Other receivables | 3.9M | 3.6M | 4.3M | — |
| Inventory | 701.2M | 751.7M | 679.3M | 705.4M |
| Prepaid assets | 5.1M | 2.6M | 7.5M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10K | — | 6.6M |
| Non current assets | 271.5M | 268.2M | 266.1M | 262.9M |
| Properties | 13.3M | 12.9M | 14.6M | 99.7M |
| Land and improvements | 164.2M | 163.8M | 160.3M | 159.2M |
| Machinery furniture equipment | 91.0M | 89.7M | 85.3M | — |
| Construction in progress | 8.8M | 6.7M | 13.0M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.2M | -117.3M | -115.0M | -113.1M |
| Goodwill | 56M | 56.0M | 55.7M | 55.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | 4.0M | 3.7M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | -30K | -10K | 430K |
| Total liabilities | 430.1M | 491.2M | 448.1M | 473.2M |
| Current liabilities | 119.4M | 159.8M | 151.6M | 179.8M |
| Accounts payable | 95.5M | 135.8M | 97.3M | 118.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.6M | 33.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 16.2M | 15.5M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 5.2M | 5.6M | 5M |
| Non current liabilities | 310.8M | 331.4M | 296.5M | 293.4M |
| Long term provisions | 22.2M | 24.1M | 25.7M | 21.7M |
| Long term debt | 254.0M | 273.7M | 238.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.3M | 28.4M | 26.8M | 28.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 5.2M | 5.0M | 4.8M |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.6M | 22.6M | 22.6M |
| Retained earnings | 49.5M | 23.1M | 47.4M | 25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 672.0M | 643.9M | 630.9M | 615.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.5M | 3.6M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.