Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.3B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.6B |
| Cash | — | — | 113.1M | — |
| Cash equivalents | — | — | 254.1M | — |
| Cash and cash equivalents | 345.5M | 329.3M | 367.2M | 117.6M |
| Other short term investments | 35.5M | 72.2M | 93.3M | 71.2M |
| Accounts receivable | 713.3M | 720.6M | 666.8M | 659.0M |
| Other receivables | 307.5M | 307.5M | 2.8M | 307.5M |
| Inventory | 420.2M | 434.5M | 385.3M | 385.7M |
| Prepaid assets | — | — | 320.1M | — |
| Restricted cash | — | — | 1.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.2M | 32.6M | 5.7M | 41.0M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Properties | 1.7B | 1.7B | 1.6B | 1.7B |
| Land and improvements | — | — | 152.4M | — |
| Machinery furniture equipment | — | — | 2.1B | — |
| Construction in progress | 3.6M | 4.1M | 46.6M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 9.0M | 7.0M | 7.0M | 8.8M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 410K | 467K | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.0M | 9.7M | 9.4M | 27.7M |
| Total liabilities | 605.0M | 648.7M | 644.3M | 573.8M |
| Current liabilities | 305.9M | 352.5M | 355.7M | 278.8M |
| Accounts payable | 213.8M | 244.9M | 258.4M | 164.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 791K | 791K | 791K | 791K |
| Deferred revenue | — | — | — | — |
| Tax payable | 633K | 1.2M | 0 | 0 |
| Pensions | 5.5M | — | 11.0M | — |
| Other current liabilities | 23.4M | 38.3M | 40.3M | 52.1M |
| Non current liabilities | 299.1M | 296.2M | 288.6M | 295.0M |
| Long term provisions | 145.6M | 145.7M | 139.5M | 155.3M |
| Long term debt | 9.6M | 9.8M | 10.3M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.3M | 135.9M | 134.3M | 124.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 575K | 700K | 510K | 350K |
| Shareholders equity | ||||
| Common stock | 271.3M | 271.3M | 271.3M | 271.3M |
| Retained earnings | — | — | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | — | — | 411.4M | — |
| 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.