Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.4B | 3.7B | 3.6B |
| Current assets | 3.9B | 3.5B | 2.8B | 2.8B |
| Cash | 1.7B | — | 591.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 591.5M | 521.1M |
| Other short term investments | 170.1M | 272.9M | 754.4M | 1.4B |
| Accounts receivable | 1.0B | 896.5M | 670.3M | 534.7M |
| Other receivables | 451K | 1.3M | 4.9M | 4.9M |
| Inventory | 700.4M | 426.4M | 416.7M | 231.2M |
| Prepaid assets | 275.8M | — | 153.5M | — |
| Restricted cash | 7.7M | — | 209.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 139.0M | 17.8M | 113.1M |
| Non current assets | 1.7B | 911.6M | 899.0M | 821.5M |
| Properties | 149.7M | 673.6M | 142.8M | 659.5M |
| Land and improvements | 220.8M | — | 220.8M | — |
| Machinery furniture equipment | 516.8M | — | 480.5M | — |
| Construction in progress | 253.8M | 85.1M | 64.9M | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -492.3M | — | -441.7M | — |
| Goodwill | 1.8M | 1.3M | 524K | 671K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | — | 524K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | 33.0M |
| Total liabilities | 1.0B | 610.1M | 295.8M | 380.2M |
| Current liabilities | 826.0M | 488.7M | 212.0M | 301.8M |
| Accounts payable | 305.3M | 159.8M | 12.5M | 92.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 403.9M | 171.8M | 139.7M | 94.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 58.9M | 11.7M | 56.6M |
| Pensions | 11.8M | — | 977K | — |
| Other current liabilities | 13.8M | 44.5M | 11.1M | 10.0M |
| Non current liabilities | 198.2M | 121.4M | 83.9M | 78.3M |
| Long term provisions | 11.3M | 22.8M | 25.3M | 2.3M |
| Long term debt | 159.9M | 95.8M | 50.3M | 62.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.0M | 2.8M | 8.3M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 6K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 1.3B | 268.5M | 268.5M | 268.5M |
| Retained earnings | 3.2B | — | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.8B | 3.4B | 3.2B |
| Additional paid in capital | 6.8M | — | 0 | — |
| 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.