Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.0B | 7.4B | 7.1B |
| Current assets | 4.2B | 5.1B | 6.0B | 5.9B |
| Cash | 89.2M | — | 97.5M | — |
| Cash equivalents | 30.0M | — | 1.5B | — |
| Cash and cash equivalents | 119.2M | 431.8M | 1.6B | 212.0M |
| Other short term investments | 1.7B | 2.7B | 1.9B | 3.6B |
| Accounts receivable | 560.0M | 590.0M | 443.0M | 256.9M |
| Other receivables | 2.6M | — | 2.2M | — |
| Inventory | 942.3M | 804.5M | 982.8M | 1.3B |
| Prepaid assets | 669.6M | — | 723.1M | — |
| Restricted cash | 207.5M | — | 327.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10K | 562.0M | 684.4M | 597.0M |
| Non current assets | 2.6B | 2.0B | 1.4B | 1.1B |
| Properties | 32.7M | 431.7M | 7.4M | 240.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 316.2M | — | 177.2M | — |
| Construction in progress | 52.5M | 12.9M | 68.7M | 46.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -320.6M | — | -170.9M | — |
| Goodwill | 1.5B | 1.1B | 862.6M | 604.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.1B | 862.6M | 604.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 12.0M | 2.5M | 830K |
| Total liabilities | 631.4M | 515.5M | 819.1M | 771.6M |
| Current liabilities | 482.1M | 373.0M | 684.6M | 638.8M |
| Accounts payable | 87.4M | 65.6M | 159.7M | 245.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.1M | 56.0M | 39.8M | 36.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 63.4M | 60M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.7M | 32.2M | 169.2M | 160.3M |
| Non current liabilities | 149.3M | 142.5M | 134.5M | 132.8M |
| Long term provisions | 48.6M | 39.8M | 29.4M | 34.0M |
| Long term debt | 100.7M | 102.7M | 105.1M | 98.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 430.8M | 430.3M | 428.9M | 416.7M |
| Retained earnings | 193.8M | — | 819.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.5B | 6.6B | 6.3B |
| Additional paid in capital | 5.3B | — | 5.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.