Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.4B | 9.7B | 9.4B |
| Current assets | 7.4B | 6.6B | 4.9B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.6B | 2.8B | 3.0B |
| Other short term investments | 3.6B | 3.1B | 1.1B | 2.1B |
| Accounts receivable | 421.3M | 329.3M | 463.9M | 361.7M |
| Other receivables | — | — | — | — |
| Inventory | 248.1M | 304.3M | 270.4M | 277.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.0M | 168.1M | 220.5M | 235.6M |
| Non current assets | 1.7B | 2.8B | 4.8B | 3.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.0M | 209.6M | 324.7M | 155.4M |
| Construction in progress | — | 9.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.3M | — | -141.8M | — |
| Goodwill | 35.1M | 31.7M | 35.0M | 31.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 14.9M | 18.7M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6M | 33.8M | 46.9M | 32.1M |
| Total liabilities | 741.0M | 688.2M | 685.8M | 679.5M |
| Current liabilities | 678.4M | 591.9M | 640.6M | 642.5M |
| Accounts payable | 170.1M | 148.2M | 131.1M | 120.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 24.5M | 24.8M | 24.4M |
| Pensions | 6.7M | 9.7M | 11.1M | 10.2M |
| Other current liabilities | 234.5M | 166.0M | 216.4M | 238.8M |
| Non current liabilities | 62.6M | 96.3M | 45.2M | 37.0M |
| Long term provisions | 9.0M | 9.1M | 9.1M | 9.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.7M | 86.6M | 35.2M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 590K | 937K | 649K |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.7B | 2.7B | 2.7B |
| Retained earnings | -546.9M | -428.0M | 58.3M | -149.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.7B | 9.0B | 8.7B |
| Additional paid in capital | 6.4B | 6.2B | 6.2B | 6.2B |
| Treasury stock | 916K | 916K | 916K | 916K |
| 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.