Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.3B | 1.3B |
| Current assets | 1.4B | 1.2B | 877.9M | 934.8M |
| Cash | — | — | 66.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.3M | 130.0M | 66.5M | 89.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.1M | 79.0M | 53.8M | 50.1M |
| Other receivables | — | — | — | 130.3M |
| Inventory | 962.8M | 905.1M | 636.5M | 664.8M |
| Prepaid assets | — | — | 77.1M | — |
| Restricted cash | — | — | 75K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.5M | 125.5M | -2K | — |
| Non current assets | 618.6M | 582.6M | 431.1M | 382.7M |
| Properties | 290.2M | 259.3M | 21.7M | 115.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 204.7M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -101.3M | — |
| Goodwill | 5.8M | 5.8M | 5.8M | 5.8M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 937K | 1.0M | -1K | — |
| Total liabilities | 659.4M | 777.0M | 423.3M | 494.1M |
| Current liabilities | 204.8M | 434.2M | 211.7M | 310.5M |
| Accounts payable | 164.2M | 130.9M | 126.0M | 118.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9M | 281.3M | 82.6M | 156.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 5.1M | 0 | — |
| Pensions | — | — | 462K | — |
| Other current liabilities | 3.9M | 1.3M | 1K | -100 |
| Non current liabilities | 454.7M | 342.8M | 211.6M | 183.5M |
| Long term provisions | 5.6M | 7.5M | 6.7M | 5.7M |
| Long term debt | 70.3M | 71.6M | 0 | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 378.8M | 263.6M | 204.9M | 173.9M |
| Shareholders equity | ||||
| Common stock | 140.7M | 130.2M | 125.2M | 125.2M |
| Retained earnings | — | — | 535.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.0B | 885.7M | 823.4M |
| Additional paid in capital | — | — | 133.4M | — |
| 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.