Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 1.9B | 1.8B |
| Current assets | 2.1B | 666.1M | 1.7B | 1.5B |
| Cash | 9.4M | — | 6.0M | — |
| Cash equivalents | 15M | — | — | — |
| Cash and cash equivalents | 24.4M | 11.8M | 6.0M | 36.0M |
| Other short term investments | 1.4B | 31K | 740.3M | — |
| Accounts receivable | 4.7M | 0 | 5.1M | 3.7M |
| Other receivables | 23.3M | 157.8M | 380.8M | 552.2M |
| Inventory | 512.5M | 487.4M | 532.7M | 870.9M |
| Prepaid assets | 76.8M | — | 63.2M | — |
| Restricted cash | 31K | — | 4.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 62.4M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 481.5M | 1.9B | 193.7M | 372.0M |
| Properties | 37K | — | 37K | 796K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.7M | — | 1.8M | — |
| Construction in progress | — | — | — | 163.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | — | -8.1M | — |
| Goodwill | 37.9M | 19.0M | 37.9M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 19.0M | — | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 49.0M | 2.1M | 3.4M |
| Total liabilities | 1.6B | 1.3B | 997.7M | 1.1B |
| Current liabilities | 1.6B | 85.3M | 21.9M | 14.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 950K | 52.2M | 3.1M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 10.9M | 1.3B | 975.8M | 1.1B |
| Long term provisions | 30K | 26K | 250K | 27K |
| Long term debt | 10.8M | 1.2B | 974.0M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 26.9M | 1.6M | 893K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 3.4M | 4.1M | 1.7M |
| Shareholders equity | ||||
| Common stock | 108.1M | 48.0M | 48.0M | 48.0M |
| Retained earnings | 205.0M | — | 150.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 996.7M | 1.2B | 929.0M | 756.8M |
| Additional paid in capital | 547.5M | — | 607.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 6.5M | 6.3M | 6.1M |
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/balance_sheet
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