Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 4.2B | 4.0B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Cash | — | — | 1.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.2M | 1.4M | 1.6M |
| Other short term investments | 16.5M | 17.6M | 16.9M | 30.8M |
| Accounts receivable | 624.1M | 482.5M | 406.4M | 470.7M |
| Other receivables | 3.3M | 3.0M | 55.8M | 4.1M |
| Inventory | 730.1M | 696.7M | 704.7M | 673.1M |
| Prepaid assets | — | — | 159.2M | — |
| Restricted cash | — | — | 16.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.9M | 155.1M | 202.3M | 147.0M |
| Non current assets | 3.0B | 2.9B | 2.8B | 2.7B |
| Properties | 2.9B | 2.7B | 2.3B | 2.3B |
| Land and improvements | — | — | 270.0M | — |
| Machinery furniture equipment | — | — | 2.4B | — |
| Construction in progress | 84.2M | 145.4M | 469.4M | 303.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 933K | 1.4M | 1.5M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 933K | 1.4M | 1.5M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.4M | 50.1M | -4K | 29.5M |
| Total liabilities | 1.9B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 1.5B | 1.2B | 1.2B | 971.8M |
| Accounts payable | 539.5M | 631.4M | 574.0M | 431.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 905.8M | 575.7M | 534.5M | 507.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 4.3M | — |
| Other current liabilities | 39.8M | 26.8M | 34.4M | 23.6M |
| Non current liabilities | 366.2M | 402.5M | 362.1M | 395.9M |
| Long term provisions | 8.4M | 6.9M | 6.1M | 4.4M |
| Long term debt | 178.8M | 169.9M | 133.2M | 175M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.0M | 225.7M | 222.8M | 216.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4K | — |
| Shareholders equity | ||||
| Common stock | 80.3M | 80.3M | 80.3M | 80.3M |
| Retained earnings | — | — | 1.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | — | — | 585.6M | — |
| 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.