Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.6B | 1.3B |
| Current assets | 1.0B | 743.9M | 615.1M | 578.3M |
| Cash | 170.3M | — | 221.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.3M | 116.5M | 221.6M | 67.7M |
| Other short term investments | 724.4M | 557.2M | 281.3M | 365.7M |
| Accounts receivable | 40.4M | 37.9M | 50.7M | 115.1M |
| Other receivables | 57.3M | — | 36.4M | — |
| Inventory | 10.5M | 11.9M | 13.4M | 15.7M |
| Prepaid assets | 11.6M | — | 10.2M | — |
| Restricted cash | 1.7M | — | 1.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | 20.4M | 9.5M | 14.0M |
| Non current assets | 921.5M | 927.0M | 945.7M | 750.1M |
| Properties | 703.2M | 718.5M | 709.5M | 707.0M |
| Land and improvements | 1.3M | — | 1.3M | — |
| Machinery furniture equipment | 645.9M | — | 606.7M | — |
| Construction in progress | 208.0M | 117.4M | 79.3M | 17.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -478.8M | — | -419.9M | — |
| Goodwill | 1.8M | 1.7M | 2.2M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | — | 2.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 14.8M | 26.6M | 11.7M |
| Total liabilities | 226.8M | 237.0M | 230.8M | 225.2M |
| Current liabilities | 136.1M | 141.2M | 137.2M | 128.8M |
| Accounts payable | 49.2M | 45.8M | 66.8M | 56.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 18.8M | — | 19.5M | — |
| Other current liabilities | 47.4M | 65.0M | 37.1M | 55.2M |
| Non current liabilities | 90.7M | 95.8M | 93.6M | 96.4M |
| Long term provisions | 4.2M | 3.9M | 3.3M | 4.0M |
| Long term debt | 38.4M | 38.1M | 37.8M | 37.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.0M | 53.8M | 52.5M | 55.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13M | 13M | 13M | 13M |
| Retained earnings | 1.5B | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — | — |
| 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.