Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 577.3M | 377.4M | 368.6M | 256.2M |
| Current assets | 377.0M | 204.3M | 198.0M | 101.0M |
| Cash | 72.7M | — | — | 35.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.7M | 22.5M | 2.2M | 35.1M |
| Other short term investments | 19.9M | 29.0M | 54.8M | — |
| Accounts receivable | 100.4M | 43.9M | 66.8M | 43.0M |
| Other receivables | 8.1M | 58K | — | 240K |
| Inventory | 103.9M | 78.2M | 32.6M | 10.3M |
| Prepaid assets | — | — | — | 396K |
| Restricted cash | — | — | — | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.1M | 30.8M | 23.1M | 2.2M |
| Non current assets | 200.3M | 173.0M | 170.6M | 155.2M |
| Properties | 48.9M | 100.3M | 85.3M | 20.4M |
| Land and improvements | — | — | — | 42.7M |
| Machinery furniture equipment | — | — | — | 137.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -204.0M |
| Goodwill | 68K | 184K | 478K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68K | — | 478K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.7M | 28.2M | 42.4M | — |
| Total liabilities | 172.4M | 11.3B | 11.2B | 11.1B |
| Current liabilities | 172.4M | 11.3B | 11.1B | 11.1B |
| Accounts payable | 12.8M | 647.8M | 671.9M | 624.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 5.8B | 5.9B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.3M | 1.1M | 7.2M |
| Pensions | — | — | — | 432K |
| Other current liabilities | 156.8M | 399.4M | 84.5M | 39.6M |
| Non current liabilities | 0 | 3.6M | 13.7M | 13.8M |
| Long term provisions | — | 3.6M | 13.7M | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 584.5M | 584.5M | 584.5M | 584.5M |
| Retained earnings | — | — | — | -11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.9M | -10.9B | -10.8B | -10.8B |
| Additional paid in capital | — | — | — | 133.9M |
| 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.