Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | — | — | 1.7B |
| Current assets | 1.4B | — | — | 783.6M |
| Cash | 84.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9M | 54.4M | 42.5M | 17.7M |
| Other short term investments | 348.5M | — | — | 67.3M |
| Accounts receivable | 511.7M | — | — | 373.3M |
| Other receivables | 208K | — | — | 129K |
| Inventory | 346.4M | — | — | 220.3M |
| Prepaid assets | 12.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 200K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | — | — | 104.9M |
| Non current assets | 955.2M | — | — | 919.8M |
| Properties | 41.0M | — | — | 892.6M |
| Land and improvements | 91.4M | — | — | — |
| Machinery furniture equipment | 864.1M | — | — | — |
| Construction in progress | 20.8M | — | — | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.2M | — | — | — |
| Goodwill | 236K | — | — | 19K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236K | — | — | 19K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 12.5M |
| Total liabilities | 376.6M | — | — | 261.9M |
| Current liabilities | 275.5M | — | — | 154.7M |
| Accounts payable | 188.0M | — | — | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | — | — | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | — | — | 12.4M |
| Pensions | 2.1M | — | — | — |
| Other current liabilities | 41.3M | — | — | 3.8M |
| Non current liabilities | 101.1M | — | — | 107.1M |
| Long term provisions | 8.0M | — | — | 7.1M |
| Long term debt | 54.1M | — | — | 79.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | — | — | 21.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.1M | — | — | 229.5M |
| Retained earnings | 1.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | — | — | 1.4B |
| Additional paid in capital | 94.2M | — | — | — |
| 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.