Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 5.6B | — | — |
| Current assets | 3.3B | 2.5B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 4.2M | — | — |
| Other short term investments | 14.4M | 10.9M | — | — |
| Accounts receivable | 559.5M | 329.8M | — | — |
| Other receivables | — | — | 128.4M | — |
| Inventory | 1.9B | 1.4B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 746.7M | 822.3M | — | — |
| Non current assets | 3.9B | 3.1B | — | — |
| Properties | 3.0B | 2.4B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 782.6M | 623.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.1M | 30.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1M | 30.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 3.2M | — | — |
| Total liabilities | 2.4B | 1.3B | — | — |
| Current liabilities | 2.0B | 1.2B | — | — |
| Accounts payable | 337.4M | 161.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 647.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 80K | 770K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 202.9M | 183.5M | 62.4M | 146.8M |
| Non current liabilities | 337.7M | 138.8M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 223.4M | 2.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.5M | 79.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.7M | 124.6M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.3B | — | — |
| 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.