Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 4.2B | 4.3B |
| Current assets | 2.1B | 1.9B | 2.2B | 2.4B |
| Cash | 2.8M | 4.8M | 3.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 4.8M | 3.0M | 8.0M |
| Other short term investments | 5.7M | 4.8M | 7.6M | 3.9M |
| Accounts receivable | 486.2M | 487.5M | 643.0M | 719.2M |
| Other receivables | 3.7M | — | 5.6M | 4.2M |
| Inventory | 1.1B | 969.6M | 1.2B | 1.2B |
| Prepaid assets | 439.7M | — | 352.3M | — |
| Restricted cash | 3.5M | — | 5.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | 12.5M | 398.1M | 10.5M | 411.2M |
| Non current assets | 1.5B | 1.8B | 2.0B | 2.0B |
| Properties | 189.1M | 1.8B | 322.4M | 2.0B |
| Land and improvements | 23.4M | — | 34.0M | — |
| Machinery furniture equipment | 1.4B | — | 2.3B | — |
| Construction in progress | 3.8M | 0 | 10.1M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.9B | — |
| Goodwill | 5.5M | 921K | 921K | 968K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | — | 921K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 2K | — |
| Total liabilities | 2.1B | 2.3B | 3.0B | 3.2B |
| Current liabilities | 1.5B | 1.4B | 1.9B | 1.9B |
| Accounts payable | 126.0M | 116.9M | 225.4M | 212.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 57.4M | 185K | 55.7M |
| Non current liabilities | 581.2M | 934.2M | 1.0B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 542.1M | 894.9M | 977.3M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 39.3M | 66.0M | 58.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 116.5M | 116.5M | 116.5M | 116.5M |
| Retained earnings | 839.8M | — | 616.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 1.2B |
| Additional paid in capital | 205.3M | — | 205.3M | — |
| 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.