Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.1B | 2.6B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.1B |
| Cash | — | 42.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.8M | 42.4M | 78.0M | 33.6M |
| Other short term investments | 27.5M | 45.7M | 9.5M | 10.7M |
| Accounts receivable | 593.9M | 644.4M | 550.4M | 403.0M |
| Other receivables | 3.4M | 6.8M | 3.3M | 2.8M |
| Inventory | 802.2M | 680.2M | 708.0M | 593.8M |
| Prepaid assets | — | 51.4M | — | — |
| Restricted cash | — | 34K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5M | 293K | 42.7M | 57.7M |
| Non current assets | 1.9B | 1.7B | 1.7B | 1.5B |
| Properties | 1.4B | 341.4M | 1.2B | 1.2B |
| Land and improvements | — | 36.6M | — | — |
| Machinery furniture equipment | — | 1.2B | — | — |
| Construction in progress | 22.1M | 62.2M | 24.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -625.1M | — | — |
| Goodwill | 5.0M | 6.0M | 6.7M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 6.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | — | 79.0M | 23.6M |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.2B |
| Current liabilities | 1.3B | 1.2B | 1.1B | 900.4M |
| Accounts payable | 293.7M | 239.5M | 216.4M | 172.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 839.9M | 808.7M | 710.5M | 513.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 10.8M | 0 |
| Pensions | — | 8.5M | — | — |
| Other current liabilities | 78.9M | — | 126.7M | 196.2M |
| Non current liabilities | 418.2M | 406.3M | 389.5M | 340.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 357.0M | 351.6M | 337.2M | 295.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.6M | 54.2M | 51.7M | 44.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 371.2M | 366.7M | 366.5M | 114.5M |
| Retained earnings | — | 846.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.3B |
| Additional paid in capital | — | 383.2M | — | — |
| 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.