Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 783.7M | 901.3M | 887.7M | 693.2M |
| Current assets | 413.2M | 588.4M | 641.1M | 401.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 2.9M | 38.6M | 2.1M |
| Other short term investments | 17.7M | 92.3M | 118.3M | 10.4M |
| Accounts receivable | 130.1M | 140.7M | 143.4M | 143.1M |
| Other receivables | 2.4M | 16.9M | 3.8M | 22.4M |
| Inventory | 224.7M | 265.0M | 267.4M | 207.4M |
| Prepaid assets | — | — | 69.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2M | 70.1M | 1.4M | 16.1M |
| Non current assets | 370.4M | 312.9M | 246.6M | 291.7M |
| Properties | 131.1M | 142.2M | 15.0M | 142.0M |
| Land and improvements | — | — | 13.3M | — |
| Machinery furniture equipment | — | — | 182.5M | — |
| Construction in progress | 28.8M | 27.8M | 27.1M | 26.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -90.4M | — |
| Goodwill | 0 | 99.1M | 98.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | 1.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 26K | -1K | 12.9M |
| Total liabilities | 275.2M | 333.6M | 359.5M | 306.4M |
| Current liabilities | 252.1M | 313.5M | 337.8M | 266.3M |
| Accounts payable | 15.3M | 20.2M | 36.2M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.8M | 245.9M | 245.7M | 217.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 1.3M | — |
| Other current liabilities | 2.6M | 32.2M | 100K | 12.6M |
| Non current liabilities | 23.0M | 20.1M | 21.7M | 40.1M |
| Long term provisions | 1.3M | 676K | — | -532K |
| Long term debt | 14.2M | 11.2M | 13.1M | 32.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 8.3M | 8.6M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -3K | 1K |
| Shareholders equity | ||||
| Common stock | 114M | 113.6M | 112.6M | 110M |
| Retained earnings | — | — | 167.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 508.5M | 567.7M | 528.3M | 386.8M |
| Additional paid in capital | — | — | 83.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 64.3M | 64.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.