Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 3.1B | 3.4B |
| Current assets | 2.7B | 2.7B | 2.7B | 2.9B |
| Cash | 68.1M | — | 35.8M | — |
| Cash equivalents | 471.5M | — | 682.8M | — |
| Cash and cash equivalents | 539.6M | 722.8M | 718.6M | 276.0M |
| Other short term investments | 1.6B | 1.4B | 655.6M | 974.8M |
| Accounts receivable | 308.0M | 400.8M | 990.6M | 656.4M |
| Other receivables | 184.4M | — | 227.2M | — |
| Inventory | 44.9M | 24.3M | 56.2M | 61.1M |
| Prepaid assets | 32.8M | — | 20.1M | — |
| Restricted cash | 3.7M | — | 3.4M | — |
| Assets held for sale | — | — | 0 | 884.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 195.4M | 193.9M | 254.4M | 46.2M |
| Non current assets | 694.2M | 443.9M | 412.8M | 470.5M |
| Properties | 25.4M | 198.8M | 23.3M | 182.7M |
| Land and improvements | 4.2M | — | 4.2M | — |
| Machinery furniture equipment | 161.0M | — | 148.1M | — |
| Construction in progress | 9.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.2M | — | -189.6M | — |
| Goodwill | 2.6M | 1.4M | 354K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 1.4M | 354K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.6M | 117.6M | 163.9M | 193.8M |
| Total liabilities | 2.6B | 2.4B | 2.7B | 2.9B |
| Current liabilities | 1.2B | 1.1B | 1.5B | 1.8B |
| Accounts payable | 376.3M | 424.7M | 517.9M | 543.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 251.1M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 11.0M | 11.0M | 11.0M |
| Pensions | 8.2M | — | 10.6M | — |
| Other current liabilities | 1.3M | 365.0M | 1.3M | 529.3M |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Long term provisions | 183.7M | 201.1M | 196.6M | 162.0M |
| Long term debt | 401.0M | 1.1B | 279.1M | 892.7M |
| Provision for risks and charges | 101K | — | 177K | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 25.6M | 24.1M | 24.0M |
| Shareholders equity | ||||
| Common stock | 110.0M | 110.0M | 110.0M | 110.0M |
| Retained earnings | -5.6B | — | -5.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 834.7M | 700.4M | 390.6M | 488.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.