Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 2.5B | 2.0B | 2.0B |
| Current assets | 1.2B | 924.7M | 961.6M |
| Cash | 74.8M | — | 159.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 74.8M | 57.7M | 159.6M |
| Other short term investments | 439.6M | 190.9M | — |
| Accounts receivable | 330.4M | 271.1M | 294.4M |
| Other receivables | 1.8M | 1M | 116.5M |
| Inventory | 319.3M | 367.9M | 384.7M |
| Prepaid assets | 28.6M | — | 6.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | 400K | — |
| Hedging assets | — | — | — |
| Other current assets | 4.5M | 35.7M | 1K |
| Non current assets | 1.3B | 1.1B | 1.1B |
| Properties | 1.1B | 971.5M | 0 |
| Land and improvements | 75.7M | — | 1.7M |
| Machinery furniture equipment | 2.0B | — | 1.8B |
| Construction in progress | 85.1M | 35.4M | 74.7M |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B |
| Goodwill | 4.0M | 4.9M | 6.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.0M | 4.9M | 6.1M |
| Investments and advances | — | — | — |
| Other non current assets | 5M | 32M | — |
| Total liabilities | 837.8M | 538.3M | 648.4M |
| Current liabilities | 615.5M | 466.1M | 508.5M |
| Accounts payable | 234.2M | 227.7M | 216.9M |
| Accrued expenses | — | — | — |
| Short term debt | 62.2M | 38M | 37.4M |
| Deferred revenue | — | — | — |
| Tax payable | 94.7M | 38.6M | 101.2M |
| Pensions | — | — | — |
| Other current liabilities | 23.5M | 83.2M | 13.6M |
| Non current liabilities | 222.4M | 72.2M | 140.0M |
| Long term provisions | — | — | 55.8M |
| Long term debt | 162.6M | 35.6M | 51.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 47.1M | 24.1M | 23.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 515.9M | 515.9M | 515.9M |
| Retained earnings | 1.5B | — | 1.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.