Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.2B | 5.1B | 3.7B |
| Current assets | 4.9B | 5.1B | 5.1B | 3.6B |
| Cash | — | — | 4.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 7.9M | 4.8M | 5.3M |
| Other short term investments | — | — | 22.2M | — |
| Accounts receivable | 3.5B | 3.5B | 3.5B | 2.0B |
| Other receivables | 760.6M | 763.0M | 902.7M | 902.2M |
| Inventory | 128.8M | 128.8M | 128.7M | 727.5M |
| Prepaid assets | — | — | 493.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 523.0M | 740.4M | 8.7M | 37.5M |
| Non current assets | 42.7M | 43.1M | 49.5M | 42.3M |
| Properties | 611K | 948K | 310K | 403K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.8M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6M | — |
| Goodwill | 96K | 107K | 117K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96K | 107K | 117K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 3.0B | 3.2B | 3.2B | 1.8B |
| Current liabilities | 3.0B | 3.2B | 3.2B | 1.8B |
| Accounts payable | 1.8B | 1.8B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 814.1M | 814.1M | 875.7M | 543.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 394.4M | 613.6M | -1K | — |
| Non current liabilities | -1K | -1K | 1K | 5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | — | — | 190.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | — | — | 700M | — |
| 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.