Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 621.7M | 608.8M | 617.1M | 613.7M |
| Current assets | 364.8M | 339.3M | 353.3M | 346.2M |
| Cash | — | 36.4M | 29.4M | 49.0M |
| Cash equivalents | — | 610K | 560K | — |
| Cash and cash equivalents | 31.1M | 37.0M | 29.9M | 49.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.1M | 37.1M | 51.4M | 39.0M |
| Other receivables | — | 1.6M | — | 2.4M |
| Inventory | 241.6M | 222.3M | 226.9M | 220.3M |
| Prepaid assets | — | 27.5M | — | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.9M | 2.6M | 44.7M | 5.0M |
| Non current assets | 256.8M | 269.5M | 263.8M | 267.5M |
| Properties | 126.2M | 44.4M | 43.2M | 42.1M |
| Land and improvements | — | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | — | 22.5M | 24.2M | 24.2M |
| Construction in progress | — | 536K | 80K | 166K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -104.8M | -93.8M | -83.9M |
| Goodwill | 187.0M | 189.4M | 189.8M | 189.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.7M | 59.1M | 60.9M | 61.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -2K | -1K |
| Total liabilities | 426.5M | 418.6M | 447.9M | 432.8M |
| Current liabilities | 295.2M | 250.6M | 280.3M | 267.4M |
| Accounts payable | 94.2M | 67.1M | 91.1M | 78.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.1M | 84.4M | 91.4M | 115.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 18.0M | — | 18.5M |
| Pensions | 17.4M | 6.2M | 4.7M | 1M |
| Other current liabilities | 96.2M | 3.5M | 88.0M | 3.7M |
| Non current liabilities | 131.3M | 168.0M | 167.5M | 165.5M |
| Long term provisions | 5.0M | 5.1M | 3.3M | 2.5M |
| Long term debt | 111.5M | 116.3M | 115.1M | 116.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 9.2M | 8.8M | 8.4M |
| Derivative product liabilities | — | 14.6M | 14.3M | 14.1M |
| Other non current liabilities | 5.6M | 1K | 2.6M | 68K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 6.4M | 5.0M | -13.3M | -32.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.2M | 190.2M | 169.3M | 180.9M |
| Additional paid in capital | 271.2M | 271.2M | 271.2M | 271.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
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/balance_sheet
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