Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.1B | 8.6B | 8.6B |
| Current assets | 5.6B | 3.2B | 2.9B | 2.8B |
| Cash | 256.1M | 506.2M | 197.0M | 539.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.1M | 506.2M | 197.0M | 539.6M |
| Other short term investments | 59.9M | 98.7M | 93.3M | 104.4M |
| Accounts receivable | 23.4M | 162.8M | 21.3M | 192.6M |
| Other receivables | 39.1M | 19.3M | 32.1M | 10.3M |
| Inventory | 4.7B | 2.4B | 2.1B | 2.0B |
| Prepaid assets | 264.1M | — | 105.1M | — |
| Restricted cash | 278M | — | 278M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 530K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 5.9B | 5.7B | 5.8B |
| Properties | 23.8M | 308.5M | 47.7M | 341.6M |
| Land and improvements | 228.8M | — | 238.7M | — |
| Machinery furniture equipment | 141.4M | — | 179.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.5M | — | -252.9M | — |
| Goodwill | 2.5M | 2.5M | 2.5M | 2.5M |
| Investment properties | 3.3B | 5.3B | 5.1B | 5.1B |
| Financial assets | 0 | 0 | 219.7K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 6.6B | 6.0B | 6.1B |
| Current liabilities | 5.1B | 2.4B | 2.5B | 2.2B |
| Accounts payable | 48.8M | 57.6M | 28.3M | 57.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 1.3B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 5.3M | 5.5M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 4.2B | 3.5B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 4.1B | 3.4B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.3M | 73.0M | 74.0M | 71.7M |
| Derivative product liabilities | 260.4K | 1.2M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.6M | 91.6M | 91.6M | 91.6M |
| Retained earnings | 2.4B | 2.4B | 2.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 151.1M | 151.1M | 151.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 1.4M |
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