Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.1B |
| Current assets | 558.0M | 564.3M | 439.3M | 129.4M |
| Cash | 13.8M | 29.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 29.5M | 68.4M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 5.4M | 17.3M | 77.8M |
| Other receivables | 73.5M | 26.2M | 104.4M | 7.6M |
| Inventory | 460.1M | 401.2M | 229.2M | 609K |
| Prepaid assets | — | 97.0M | — | 4.7M |
| Restricted cash | 5.0M | 5M | 20M | 20M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.1B | 1.1B | 935.9M |
| Properties | 1.2B | 1.3B | 1.0B | 887.8M |
| Land and improvements | — | 9.3M | — | — |
| Machinery furniture equipment | — | 189.2M | — | — |
| Construction in progress | 59.8M | 58.8M | 57.9M | 48.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -469.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 981.1M | 929.6M | 869.2M | 635.3M |
| Current liabilities | 545.5M | 544.6M | 372.5M | 137.6M |
| Accounts payable | 170.1M | 302.7M | 94.0M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.3M | 15.0M | 75.8M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.0M | 78.3M | 44.5M | 62.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 435.6M | 385.0M | 496.7M | 497.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 326.5M | 245.0M | 122.5M | 497.8M |
| Provision for risks and charges | 109.1M | 139.9M | 374.2M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 6.0M |
| Retained earnings | -1.5B | -1.6B | -1.6B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 830.7M | 749.5M | 685.1M | 430.0M |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 131.8M | 107.7M | 90.9M | 70.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.