Financials
Balance sheet
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 982.6M | 1.1B | 1.1B | 1.0B |
| Current assets | 920.1M | 997.4M | 988.1M | 954.2M |
| Cash | — | — | 424K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 970K | 1.6M | 425K | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.1M | 274.9M | 278.3M | 193.2M |
| Other receivables | — | — | 3.3M | 133K |
| Inventory | 358.9M | 393.5M | 388.6M | 429.8M |
| Prepaid assets | — | — | 317.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 323.0M | 327.4M | -1K | 323.6M |
| Non current assets | 62.5M | 68.0M | 72.7M | 77.5M |
| Properties | 55.7M | — | 69.7M | 74.7M |
| Land and improvements | — | — | 10.3M | — |
| Machinery furniture equipment | — | — | 212.1M | — |
| Construction in progress | 0 | — | 535K | 451K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -195.0M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 7.3M | 1K | 2.4M |
| Total liabilities | 517.7M | 521.6M | 500.1M | 485.4M |
| Current liabilities | 413.8M | 437.2M | 420.5M | 411.2M |
| Accounts payable | 97.3M | 94.2M | 81.7M | 70.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.9M | 288.5M | 291.9M | 304.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 36.4M | 36.4M | 28.9M |
| Pensions | — | — | 2.4M | — |
| Other current liabilities | 2.1M | 9.3M | 3.6M | 3.0M |
| Non current liabilities | 103.9M | 84.4M | 79.5M | 74.2M |
| Long term provisions | 1.4M | 1.2M | 1.1M | 880K |
| Long term debt | 102.5M | 83.2M | 77.6M | 71.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 902K | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 214.2M | 214.2M | 214.2M | 214.2M |
| Retained earnings | — | — | 211.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.9M | 543.8M | 560.7M | 546.3M |
| Additional paid in capital | — | — | 134.8M | — |
| 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.