Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 1.9B | 2.4B |
| Current assets | 924.3M | 887.0M | 640.9M | 826.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.6M | 111.5M | 101.0M | 106.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 284.4M | 418.7M | 206.2M | 313.1M |
| Other receivables | 132.8M | 418.7M | 57.6M | 313.1M |
| Inventory | 230.4M | 248.3M | 179.7M | 284.8M |
| Prepaid assets | 32.6M | — | 38.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 10.9M | — |
| Hedging assets | 1.3M | — | 2.7M | — |
| Other current assets | 22.1M | 108.4M | 15.8M | 122.5M |
| Non current assets | 1.5B | 1.6B | 1.3B | 1.6B |
| Properties | 211.7M | — | 161.9M | — |
| Land and improvements | 2.5M | — | 2.4M | — |
| Machinery furniture equipment | 296.8M | — | 218.5M | — |
| Construction in progress | 20.5M | — | 12.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.2M | — | -264.8M | — |
| Goodwill | 2.0B | 2.3B | 1.8B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.6M | 158.5M | 125.5M | 196.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6M | 215.3M | 34.5M | 160.0M |
| Total liabilities | 1.1B | 979.7M | 705.1M | 909.3M |
| Current liabilities | 584.2M | 498.6M | 335.1M | 676.8M |
| Accounts payable | 201.8M | 180.8M | 121.5M | 204.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.9M | 95.9M | 15.0M | 250.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | — | 16.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7M | 99.0M | 17.1M | 84.1M |
| Non current liabilities | 503.5M | 481.1M | 370.0M | 232.5M |
| Long term provisions | 18.2M | 15.6M | 12.4M | 14.0M |
| Long term debt | 325.3M | 315.1M | 253.0M | 77.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 54.3M | 41.1M | 61.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.2M | 67.3M | 21.2M | 56.8M |
| Shareholders equity | ||||
| Common stock | 302.8M | 302.8M | 239.1M | 302.8M |
| Retained earnings | 135.4M | 334.0M | 225.7M | 217.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 1.2B | 1.5B |
| Additional paid in capital | 953.9M | 953.7M | 813.1M | 1.0B |
| Treasury stock | 5.4M | 1.2M | 3.2M | 2.2M |
| Minority interest | 2.9M | 2.2M | 5.4M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.