Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.6B | 10.7B | 10.8B |
| Current assets | 540.1M | 113.7M | 36.4M | 1.2B |
| Cash | 500.4M | — | 255K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 500.4M | 341K | 255K | 400K |
| Other short term investments | — | 34.3M | 2.7M | 1.2B |
| Accounts receivable | 637K | 1.1M | 300K | 101K |
| Other receivables | — | — | 2.7M | — |
| Inventory | 18K | — | — | — |
| Prepaid assets | 10.1M | — | 6.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 69.4M | 25.0M | 68.9M |
| Non current assets | 10.5B | 10.5B | 10.6B | 9.5B |
| Properties | 93K | — | — | 222K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 717K | — | 717K | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -624K | — | -476K | — |
| Goodwill | 5.6B | 2.8B | 5.6B | 2.8B |
| Investment properties | 6.7B | 6.6B | 6.6B | 6.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 915.6M | — | — |
| Total liabilities | 7.0B | 7.1B | 7.1B | 7.1B |
| Current liabilities | 6.5B | 6.5B | 6.6B | 6.5B |
| Accounts payable | 10.4M | 8.0M | 9.5M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60M | 60M | 60M | 60M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | — | 39.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 716K | 86K | 656K |
| Non current liabilities | 537.9M | 575.6M | 563.0M | 601.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 537.9M | 575.6M | 563.0M | 601.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -470.4M | — | -395.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.5B | 3.6B | 3.6B |
| Additional paid in capital | 0 | — | — | — |
| 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.