Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 2.6B | 2.7B |
| Current assets | 1.2B | 1.4B | 1.4B | 1.5B |
| Cash | — | 347.0M | — | 424.9M |
| Cash equivalents | 331.0M | — | 398.4M | 32.7M |
| Cash and cash equivalents | 331.0M | 347.0M | 398.4M | 457.6M |
| Other short term investments | 77.8M | 132.1M | 133.0M | 310.0M |
| Accounts receivable | 97.5M | 118.9M | 93.5M | 65.2M |
| Other receivables | 38.8M | 56.3M | 39.6M | 52.1M |
| Inventory | 437.9M | 419.5M | 463.3M | 495.5M |
| Prepaid assets | 35.3M | 105.9M | 57.0M | 77.6M |
| Restricted cash | 211.8M | 205.5M | 199.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 15.2M | 45.7M | 59.6M |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 965.5M | 1.0B | 939.5M | 967.7M |
| Land and improvements | 13.4M | — | 12.7M | — |
| Machinery furniture equipment | 95.9M | 94.7M | 94.0M | 93.0M |
| Construction in progress | 14.5M | 20.7M | 32.4M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -809.1M | -769.7M | -749.2M | -686.7M |
| Goodwill | 506.0M | 646.5M | 655.1M | 665.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.0M | 115.2M | 123.9M | 134.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 7.4M | 8.0M | 8.8M |
| Total liabilities | 868.9M | 952.0M | 864.9M | 791.2M |
| Current liabilities | 770.5M | 848.6M | 761.8M | 692.9M |
| Accounts payable | 148.7M | 286.9M | 234.4M | 208.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.0M | 298.8M | 272.3M | 147.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 89.6M | 72.5M | 72.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 8.5M | 11.7M | — |
| Non current liabilities | 98.3M | 103.4M | 103.1M | 98.3M |
| Long term provisions | 87.7M | 87.8M | 82.0M | 77.2M |
| Long term debt | 10.4M | 14.1M | 14.0M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193K | 1.5M | 7.1M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0M | 74.0M | 74.0M | 73.9M |
| Retained earnings | -2.6B | -2.5B | -2.3B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.8B | 2.0B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 999K | 852K | 1.3M | 1.4M |
| Minority interest | -22.1M | -18.5M | -14.1M | -10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.