Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.4B | 2.0B | 1.8B |
| Current assets | 3.1B | 2.2B | 1.9B | 1.6B |
| Cash | 589.4M | 221.9M | 161.4M | 20.3M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 589.4M | 221.9M | 161.4M | 20.3M |
| Other short term investments | 160.7M | 6.5M | 9.3M | 39.0M |
| Accounts receivable | 1.1B | 763.4M | 710.4M | 585.9M |
| Other receivables | — | — | — | 9.5M |
| Inventory | 1.0B | 1.1B | 909.6M | 785.0M |
| Prepaid assets | 256.1M | 111.5M | 64.8M | 179.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255.4M | — | — | — |
| Non current assets | 266.8M | 179.1M | 144.7M | 148.0M |
| Properties | 168.2M | 0 | 0 | -1K |
| Land and improvements | 71.2M | 71.2M | 43.4M | 40.5M |
| Machinery furniture equipment | 98.6M | 92.5M | 83.7M | 83.2M |
| Construction in progress | 3.9M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2M | -60.3M | -54.5M | -48.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 328.2M | 1.0B | 747.4M | 614.4M |
| Current liabilities | 324.9M | 1.0B | 744.4M | 611.7M |
| Accounts payable | 213.0M | 70.5M | 37.4M | 106.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.3M | 810.5M | 653.5M | 365.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.5M | — | — | 21.5M |
| Pensions | 436K | 410K | 407K | 359K |
| Other current liabilities | 357K | — | — | — |
| Non current liabilities | 3.4M | 3.3M | 3.0M | 2.7M |
| Long term provisions | 3.4M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | -3K |
| Shareholders equity | ||||
| Common stock | 793.3M | 614.7M | 614.7M | 614.7M |
| Retained earnings | 699.5M | 468.9M | 376.2M | 275.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 1.5B | 261.3M | 261.3M | 261.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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