Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.4B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Cash | 6.7M | — | 6.8M | — |
| Cash equivalents | 396K | — | 372K | — |
| Cash and cash equivalents | 7.1M | 6.6M | 7.2M | 8.0M |
| Other short term investments | 588.0M | 571.9M | 553.6M | 535.6M |
| Accounts receivable | 171.2M | 205.4M | 215.3M | 314.4M |
| Other receivables | 517K | — | — | — |
| Inventory | 275.9M | 231.8M | 255.0M | 340.2M |
| Prepaid assets | 31.1M | — | 40.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 490K | 49.1M | 511K | 70.0M |
| Non current assets | 66.3M | 80.7M | 83.4M | 86.9M |
| Properties | 9.0M | 27.7M | 9.0M | 34.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.3M | — | 26.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7M | — | -29.0M | — |
| Goodwill | 1.2M | 128K | 186K | 244K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | — | 186K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6M | 46.5M | 44.0M | 45.8M |
| Total liabilities | 753.4M | 727.4M | 693.2M | 821.4M |
| Current liabilities | 735.9M | 709.1M | 671.8M | 797.8M |
| Accounts payable | 5.7M | 3.0M | 0 | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 614.3M | 575.2M | 568.4M | 675.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 363K | 363K | — |
| Other current liabilities | 6.0M | 11.0M | 12.4M | 2.9M |
| Non current liabilities | 17.5M | 18.2M | 21.5M | 23.6M |
| Long term provisions | 7.0M | — | 6.7M | 5.8M |
| Long term debt | 10.5M | 10.8M | 14.8M | 17.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 122.3M | 122.3M | 122.3M | 122.3M |
| Retained earnings | -806.0M | — | -753.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.3M | 418.2M | 462.3M | 533.7M |
| Additional paid in capital | 967.0M | — | 967.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -43.6M | -34.4M | -21.8M | -6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.