Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.5B | — | 605.1M |
| Current assets | 6.5B | 5.5B | — | 599.8M |
| Cash | 465.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465.7M | 1.6M | — | 199K |
| Other short term investments | — | 1.2B | — | — |
| Accounts receivable | 2.5B | 574.7M | — | 118.0M |
| Other receivables | 2.8B | — | — | 8.6M |
| Inventory | 15.8M | 1.4B | — | 120.5M |
| Prepaid assets | 3.5B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 679.4M | 2.4B | — | 352.4M |
| Non current assets | 27K | 78K | — | 5.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44K | — | — | — |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 2.8B | — | 58.7M |
| Current liabilities | 2.3B | 237.3M | — | 58.7M |
| Accounts payable | 2.0B | 172.9M | — | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6M | 15.3M | — | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.1M | 49.1M | — | -177K |
| Non current liabilities | 2.1B | 2.6B | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.6B | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.4B | — | 494.2M |
| Retained earnings | 117.8M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.6B | — | 546.4M |
| Additional paid in capital | 107.9M | — | — | — |
| 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.