Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.9B | 5.2B | 4.8B |
| Current assets | 4.4B | 4.4B | 3.2B | 3.1B |
| Cash | — | — | 18.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.8M | 52.4M | 18.3M | 26M |
| Other short term investments | 669.3M | 709.2M | 200.5M | 209.9M |
| Accounts receivable | 1.9B | 1.6B | 1.5B | 1.3B |
| Other receivables | 17.5M | 21M | 36.1M | 11M |
| Inventory | 1.3B | 1.8B | 1.2B | 1.3B |
| Prepaid assets | — | — | 116.3M | — |
| Restricted cash | — | — | 9.1M | — |
| Assets held for sale | 0 | 0 | 2.5M | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 254.5M | 258.3M | 3.7M | 188.4M |
| Non current assets | 2.5B | 2.5B | 2.0B | 1.7B |
| Properties | 1.9B | 1.6B | 144.1M | 1.2B |
| Land and improvements | — | — | 93.4M | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | 41.1M | 227.8M | 409.2M | 38.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8B | — |
| Goodwill | 3.7M | 7.5M | 6.9M | 9M |
| Investment properties | 102.8M | 106.2M | 108.5M | 104.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.9M | 9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.3M | 64M | 187.7M | 149.4M |
| Total liabilities | 1.9B | 2.2B | 1.6B | 1.5B |
| Current liabilities | 1.7B | 2.0B | 1.5B | 1.4B |
| Accounts payable | 1.2B | 1.2B | 699.4M | 783.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8M | 381.8M | 426.9M | 315.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 15.4M |
| Pensions | — | — | 58M | — |
| Other current liabilities | 92.8M | 62.3M | 300K | 101M |
| Non current liabilities | 133.2M | 135.8M | 92M | 89.7M |
| Long term provisions | 93.4M | 88.8M | — | 71.3M |
| Long term debt | 16.1M | 15.8M | 13.2M | 16.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.4M | 28.1M | 200K | 500K |
| Shareholders equity | ||||
| Common stock | 174M | 136M | 136M | 136M |
| Retained earnings | — | — | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 3.6B | 3.3B |
| Additional paid in capital | — | — | 22.3M | — |
| 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.