Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 703.1M | 532.2M | 494.5M |
| Current assets | 1.7B | 624.3M | 454.1M | 427.5M |
| Cash | — | — | 145.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 143.7M | 145.3M | 605K |
| Other short term investments | — | — | — | 92.1M |
| Accounts receivable | 183.7M | 213.9M | 52.0M | 173.8M |
| Other receivables | 37.2M | 15.2M | 6.8M | 94.1M |
| Inventory | 176.0M | 250.2M | 239.1M | 61.8M |
| Prepaid assets | — | — | 5.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 1.3M | 10.9M | 5M |
| Non current assets | 95.3M | 78.8M | 78.1M | 67.0M |
| Properties | 5.7M | 5.8M | 598.2K | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8M | — |
| Construction in progress | 0 | 0 | 0 | 52.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8M | — |
| Goodwill | 0 | 52.9M | 52.9M | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52.9M | 52.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.1M | 350.1M | 203.7M | 170.7M |
| Current liabilities | 96.1M | 350.1M | 203.7M | 170.7M |
| Accounts payable | 51.0M | 241.5M | 187.8M | 148.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.5M | 93.4M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 12.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.7M | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.0M | 259.4M | 259.4M | 259.4M |
| Retained earnings | — | — | 69.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 352.9M | 328.5M | 323.8M |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.