Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.3B | 2.2B |
| Current assets | 3.8B | 3.6B | 4.0B | 1.8B |
| Cash | — | — | 613.3M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.8M | 444.3M | 613.3M | 5.5M |
| Other short term investments | 703.7M | 435.9M | 1.4B | 171.6M |
| Accounts receivable | 503.6M | 635.6M | 858.3M | 101.9M |
| Other receivables | — | — | 306.2M | 1.0B |
| Inventory | 1.2B | 1.1B | 733.0M | 223.9M |
| Prepaid assets | — | — | 77.8M | 242.6M |
| Restricted cash | — | — | 3.1M | 10.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.0B | 380.6M | 10K |
| Non current assets | 1.1B | 1.0B | 306.9M | 439M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | 184.0M | 184.0M |
| Machinery furniture equipment | — | — | 43.4M | 42.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.8M | -12.3M |
| Goodwill | 1.3M | 110K | 170K | 190K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 110K | 170K | 190K |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.0M | 49.9M | 32.7M | -20K |
| Total liabilities | 250.7M | 270.5M | 205.4M | 318.7M |
| Current liabilities | 236.6M | 257.0M | 196.5M | 308.6M |
| Accounts payable | 42.8M | 64.8M | 138.1M | 57.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.0M | 135.1M | 3.7M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 32.4M | 0 | — |
| Pensions | — | — | 3.5M | 3.7M |
| Other current liabilities | 2.2M | 15.5M | 50.2M | -10K |
| Non current liabilities | 14.2M | 13.6M | 8.8M | 10.2M |
| Long term provisions | 3.4M | 3.3M | 2.3M | — |
| Long term debt | 0 | 310K | 1.8M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 7.3M | 2.0M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 2.7M | 2.7M | 2.7M |
| Shareholders equity | ||||
| Common stock | 267M | 267M | 267M | 192M |
| Retained earnings | — | — | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.1B | 1.9B |
| Additional paid in capital | — | — | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20K | 0 | 0 | 90K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.