Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.3B | 1.2B |
| Current assets | 772.2M | 620.1M | 557.4M | 426.2M |
| Cash | 632.5M | 485.2M | 396.0M | 271.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 632.5M | 485.2M | 396.0M | 271.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.4M | 16.5M | 31.2M | 23.8M |
| Other receivables | 20.8M | 16.7M | 20.8M | 25.3M |
| Inventory | 38.5M | 45.0M | 44.2M | 46.6M |
| Prepaid assets | 9.2M | 8.2M | 13.1M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 597.9M | 626.0M | 718.5M | 796.6M |
| Properties | 280.6M | 0 | 363.2M | 427.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 160.2M | — | 163.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -285.4M | — | -262.4M |
| Goodwill | 110.4M | 110.7M | 110.9M | 134.1M |
| Investment properties | 192.0M | 192.0M | 225.0M | 225.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 73.9M | 74.2M | 74.4M | 74.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 934.5M | 970.5M | 909.9M |
| Current liabilities | 916.1M | 830.7M | 839.7M | 735.4M |
| Accounts payable | 1.4M | 2.0M | 2.9M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.2M | 83.8M | 95.4M | 104.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 35.1M | 22.4M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.9M | 103.8M | 130.8M | 174.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.4M | 88.0M | 115.8M | 159.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 15.8M | 14.9M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.1M | 68.1M | 68.1M | 68.1M |
| Retained earnings | 263.4M | 221.3M | 217.0M | 224.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.1M | 311.6M | 305.5M | 312.9M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 401K | 602K | 730K | 800K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.