Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.9B | — | — | 4.7B |
| Current assets | 8.3B | — | — | 4.3B |
| Cash | 1.7B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | — | — | 127.3M |
| Other short term investments | 91.6M | — | — | 1.9B |
| Accounts receivable | 3.6B | — | — | 1.5B |
| Other receivables | 64.4M | — | 126.9M | — |
| Inventory | 2.2B | — | — | 671.5M |
| Prepaid assets | 508.7M | — | — | — |
| Restricted cash | 34.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 569.6M | — | — | 156.2M |
| Non current assets | 679.8M | — | — | 376.7M |
| Properties | 20.4M | — | — | 268.1M |
| Land and improvements | 37.9M | — | — | — |
| Machinery furniture equipment | 420.5M | — | — | — |
| Construction in progress | 69.3M | — | — | 29.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.3M | — | — | — |
| Goodwill | 30.1M | — | — | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | — | — | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.0M | — | — | 13.9M |
| Total liabilities | 3.6B | — | — | 934.7M |
| Current liabilities | 3.5B | — | — | 809.6M |
| Accounts payable | 3.0B | — | — | 560.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | — | — | 23.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | — | — | 21.1M |
| Pensions | 4.6M | — | — | — |
| Other current liabilities | 282.2M | 183.5M | 300.8M | 121.4M |
| Non current liabilities | 94.0M | — | — | 125.1M |
| Long term provisions | 33.9M | — | — | 17.6M |
| Long term debt | 57.1M | — | — | 103.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | — | — | 4.0M |
| Shareholders equity | ||||
| Common stock | 113.3M | — | — | 112.1M |
| Retained earnings | 2.6B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | — | — | 3.7B |
| Additional paid in capital | 2.6B | — | — | — |
| 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.