Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 616.0M | 647.4M | 721.1M | 728.9M |
| Cash | 44.4M | — | 31.1M | — |
| Cash equivalents | 308.3M | — | 384.4M | — |
| Cash and cash equivalents | 352.7M | 323.3M | 415.6M | 430.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.3M | 170.1M | 167.5M | 124.6M |
| Other receivables | 42.5M | 55.4M | 56.6M | 72.9M |
| Inventory | 108.0M | 98.3M | 81.2M | 100.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 778.2M | 794.3M | 788.3M | 803.4M |
| Properties | 0 | 186.8M | 0 | 208.5M |
| Land and improvements | 284.5M | — | 309.4M | — |
| Machinery furniture equipment | 340.9M | — | 341.3M | — |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.6M | — | -453.5M | — |
| Goodwill | 1.7M | 1.7M | 1.8M | 1.8M |
| Investment properties | 467.1M | 485.8M | 473.3M | 483.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 1.8M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.6M | 312.4M | 323.8M | 338.5M |
| Current liabilities | 225.9M | 213.1M | 226.2M | 233.0M |
| Accounts payable | 110.9M | 98.4M | 101.7M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.1M | 1.6M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7M | 36.6M | 40.2M | 55.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.7M | 99.3M | 97.6M | 105.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.8M | 530K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.4M | 90.2M | 91.0M | 98.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.3M | 6.2M | 6.1M |
| Shareholders equity | ||||
| Common stock | 67.2M | 67.8M | 68.1M | 68.1M |
| Retained earnings | 709.1M | 744.0M | 804.2M | 819.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 91.8M | 95.2M | 97.2M | 97.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1M | 12.3M | 12.9M | 13.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.