Financials
Balance sheet
| Fiscal date | Mar 2021 | Sep 2020 | Mar 2020 | Sep 2019 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.3B | 2.2B |
| Current assets | 1.9B | 1.7B | 2.0B | 1.9B |
| Cash | 5.8M | — | 5.1M | — |
| Cash equivalents | 48.3M | — | 33.0M | — |
| Cash and cash equivalents | 54.1M | 40.3M | 38.0M | 52.7M |
| Other short term investments | 7.4M | — | 5.6M | — |
| Accounts receivable | 713.3M | 588.4M | 921.8M | 850.9M |
| Other receivables | 266K | 19.6M | 555K | 19.9M |
| Inventory | 1.1B | 1.0B | 1.0B | 988.9M |
| Prepaid assets | 35.5M | — | 27.1M | — |
| Restricted cash | — | — | 33.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | 7.1M | 1K | 10.9M |
| Non current assets | 254.2M | 277.6M | 284.9M | 290.4M |
| Properties | 24.4M | 188.8M | 24.4M | 204.3M |
| Land and improvements | 21.6M | — | 21.6M | — |
| Machinery furniture equipment | 179.0M | — | 178.7M | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.0M | — | -25.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | 63.4M | — | 70.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 231K | 7.2M | 231K | 8.8M |
| Total liabilities | 1.6B | 1.5B | 1.8B | 1.7B |
| Current liabilities | 1.4B | 1.3B | 1.6B | 1.5B |
| Accounts payable | 444.6M | 351.9M | 762.9M | 669.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 847.4M | 710.0M | 724.4M | 706.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | — | 31.1M | — |
| Pensions | 2.1M | — | 546K | — |
| Other current liabilities | 10.7M | 164.1M | 24.7M | 100.1M |
| Non current liabilities | 216.6M | 215.1M | 178.2M | 186.3M |
| Long term provisions | — | 3.2M | — | 4.5M |
| Long term debt | 213.9M | 187.6M | 172.6M | 159.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42K | 15.3M | 1.8M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 9.1M | 9.1M | 9.1M |
| Shareholders equity | ||||
| Common stock | 250.0M | 250.0M | 250.0M | 250.0M |
| Retained earnings | 123.7M | — | 153.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.3M | 485.2M | 506.7M | 522.2M |
| Additional paid in capital | 103.6M | — | 103.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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