Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 1.4B | 973.5M |
| Current assets | 1.7B | 1.5B | 610.8M | 386.3M |
| Cash | 66.5M | — | 8.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5M | 34.3M | 8.9M | 2.4M |
| Other short term investments | 63.5M | 72.3M | 70.3M | 5.8M |
| Accounts receivable | 841.1M | 340.2M | 253.2M | 83.2M |
| Other receivables | 21.3M | 427.0M | 19.2M | 22.4M |
| Inventory | 161.5M | 149.3M | 80.1M | 215.3M |
| Prepaid assets | 56.5M | — | 67.2M | — |
| Restricted cash | 8.5M | — | 68.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 518.4M | 431.8M | 113.7M | 57.2M |
| Non current assets | 1.4B | 1.4B | 796.8M | 587.2M |
| Properties | 22.5M | 266.0M | 20.5M | 248.9M |
| Land and improvements | 78.3M | — | 78.3M | — |
| Machinery furniture equipment | 1.3B | — | 1.1B | — |
| Construction in progress | 420.8M | 0 | 1.2M | 79.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.1B | — |
| Goodwill | 19.8M | 10.8M | 2.3M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8M | 10.8M | 2.3M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69K | 587.5M | 1K | 115.8M |
| Total liabilities | 914M | 676.9M | 188.0M | 232.9M |
| Current liabilities | 782.6M | 558.5M | 184.1M | 212.6M |
| Accounts payable | 394.1M | 183.4M | 33.6M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.1M | 309.5M | 115.0M | 109.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1M |
| Pensions | 1.0M | 140K | 140K | — |
| Other current liabilities | 12.2M | 35.4M | 27.1M | 71.7M |
| Non current liabilities | 131.4M | 118.5M | 3.8M | 20.3M |
| Long term provisions | 5.4M | 2.7M | 2.3M | 2M |
| Long term debt | 126.0M | 115.8M | 1.6M | 17.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 500K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 482.0M | 482.0M | 442.9M | 442.9M |
| Retained earnings | -3.8B | — | -3.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 1.2B | 740.6M |
| Additional paid in capital | 3.0B | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.