Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Cash | 54.5M | — | 18.9M | — |
| Cash equivalents | 393.2M | — | 307.2M | — |
| Cash and cash equivalents | 447.7M | 536.6M | 326.1M | 356.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.2M | 18.1M | 14.7M | 42.7M |
| Other receivables | 283.7M | 263.8M | 182.8M | 48.9M |
| Inventory | 517.8M | 587.2M | 711.9M | 856.5M |
| Prepaid assets | 2.5M | — | 1.2M | — |
| Restricted cash | 134.7M | — | 126.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 216.7M | 216.1M | 223.9M | 220.1M |
| Properties | 244.0M | — | 243.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.8M | — | 29.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.6M | — | -60.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.7M | 2.8M | 2.8M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.3M | 84.6M | 78.7M | 69.6M |
| Current liabilities | 82.9M | 72.6M | 72.2M | 68.4M |
| Accounts payable | 23.8M | 71.2M | 23.2M | 49.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 535K | 229K | 419K | 398K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 940K | 1.3M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.5M | 12.0M | 6.5M | 1.2M |
| Long term provisions | 90K | 90K | 90K | 146K |
| Long term debt | 475K | 209K | 231K | 288K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9M | 11.7M | 6.2M | 776K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 631.8M | 631.8M | 631.8M | 631.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.