Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.3B | 3.2B | 2.5B |
| Current assets | 2.2B | 2.0B | 2.1B | 1.4B |
| Cash | 45.0M | 7.5M | 118.1M | 22.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 7.5M | 118.1M | 22.7M |
| Other short term investments | — | 274.3M | 345.0M | 152.0M |
| Accounts receivable | 1.2B | 649.4M | 815.5M | 428.4M |
| Other receivables | 30.0M | 33.4M | 53.0M | 19.2M |
| Inventory | 764.0M | 856.0M | 645.4M | 724.1M |
| Prepaid assets | — | — | 5.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.2M | 147.8M | -1K | 89.5M |
| Non current assets | 2.3B | 1.3B | 1.1B | 1.1B |
| Properties | 1.4B | 846.2M | 79.5M | 774.5M |
| Land and improvements | — | — | 121.9M | — |
| Machinery furniture equipment | — | — | 844.0M | — |
| Construction in progress | 378.9M | 300.3M | 260.3M | 199.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -481.2M | — |
| Goodwill | 9.3M | 0 | 18K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 18K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 297K | 94K | 1K | — |
| Total liabilities | 2.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.6B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 376.6M | 353.0M | 379.0M | 522.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 730.2M | 715.6M | 672.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | — | 55.1M | — |
| Pensions | — | — | 23.4M | — |
| Other current liabilities | 78.2M | 19.9M | 55.1M | 11.8M |
| Non current liabilities | 921.7M | 219.3M | 206.5M | 247.4M |
| Long term provisions | 2.4M | — | — | — |
| Long term debt | 669.9M | 191.2M | 171.8M | 202.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.4M | 28.2M | 25.3M | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.4M | 21.7M |
| Shareholders equity | ||||
| Common stock | 156.1M | 156.1M | 156.1M | 151.2M |
| Retained earnings | — | — | 567.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 976.8M |
| Additional paid in capital | — | — | 912.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 4.5M | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan.