Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.1B | 3.7B | 3.5B |
| Current assets | 2.4B | 2.8B | 2.8B | 2.7B |
| Cash | 108.3M | — | 55.8M | — |
| Cash equivalents | 154.8M | — | 709.2M | — |
| Cash and cash equivalents | 263.0M | 540.0M | 765.0M | 213.1M |
| Other short term investments | 4.5M | 59.2M | 292.2M | 713.8M |
| Accounts receivable | 1.2B | 1.2B | 947.2M | 1.0B |
| Other receivables | 7K | — | — | — |
| Inventory | 666.8M | 661.9M | 589.4M | 600.0M |
| Prepaid assets | 295.3M | — | 206.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 376.9M | 206.9M | 163.1M |
| Non current assets | 1.9B | 1.3B | 948.9M | 774.0M |
| Properties | 130.5M | 920.4M | 106.0M | 560.3M |
| Land and improvements | 334.4M | — | 216.8M | — |
| Machinery furniture equipment | 1.6B | — | 974.2M | — |
| Construction in progress | 98.4M | 338.4M | 53.8M | 159.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -894.0M | — | -767.6M | — |
| Goodwill | 34.2M | 31.9M | 6.3M | 6.6M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 6.5M | 6.3M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 27.5M | 6.0M | 47.6M |
| Total liabilities | 841.3M | 967.8M | 818.2M | 730.5M |
| Current liabilities | 822.4M | 955.3M | 810.4M | 726.2M |
| Accounts payable | 568.3M | 681.5M | 551.4M | 560.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.2M | 577K | 826K |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.9M | 33.4M | 18.7M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.4M | 239.1M | 83.8M | 126.5M |
| Non current liabilities | 18.9M | 12.6M | 7.8M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 6.2M | 634K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 6.4M | 7.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -2K | — | — |
| Shareholders equity | ||||
| Common stock | 258.6M | 258.6M | 258.6M | 258.6M |
| Retained earnings | 1.6B | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 2.9B | 2.7B |
| Additional paid in capital | 1.6B | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.