Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 681.8M | 573.7M | 586.4M | 735.6M |
| Current assets | 587.4M | 472.2M | 468.0M | 557.5M |
| Cash | — | — | 13.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 27.1M | 13.3M | 35.0M |
| Other short term investments | 38.1M | 42.1M | 48.4M | 15.8M |
| Accounts receivable | 299.4M | 184.0M | 205.7M | 257.9M |
| Other receivables | — | — | 2.1M | — |
| Inventory | 40.0M | 23.4M | 24.2M | 36.2M |
| Prepaid assets | — | — | 53.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 115.8M | 128.7M | 113.7M | 156.4M |
| Non current assets | 94.4M | 101.5M | 118.4M | 178.1M |
| Properties | 5.9M | 6.9M | 1.6M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 16.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.0M | — |
| Goodwill | 0 | — | 0 | 16K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 390.1M | 273.7M | 290.3M | 436.0M |
| Current liabilities | 380.8M | 272.7M | 279.6M | 426.2M |
| Accounts payable | 231.0M | 146.5M | 189.0M | 203.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97K | 115K | 12.8M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.2M | 15.8M | 4.7M | 4.6M |
| Other current liabilities | 85.7M | 53.0M | 16.7M | 141.0M |
| Non current liabilities | 9.3M | 1M | 10.8M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | 115K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 60M |
| Retained earnings | — | — | 204.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.7M | 300.0M | 296.1M | 299.6M |
| Additional paid in capital | — | — | — | — |
| 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.