Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.3B | 5.3B | 4.8B |
| Current assets | 4.6B | 4.2B | 4.3B | 3.9B |
| Cash | 107.4M | — | 120.6M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 107.4M | 117M | 120.6M | 187.8M |
| Other short term investments | 1.7B | 1.6B | 1.7B | 1.2B |
| Accounts receivable | 610.0M | 540.4M | 477.1M | 422.7M |
| Other receivables | 57.2M | — | 47.4M | — |
| Inventory | 1.5B | 1.5B | 1.4B | 1.6B |
| Prepaid assets | 107.0M | — | 66.2M | — |
| Restricted cash | 55.3M | — | 82.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 430M | 454.8M | 503.9M |
| Non current assets | 1.3B | 1.1B | 992.9M | 858.2M |
| Properties | 843.2M | 769M | 719.5M | 679.8M |
| Land and improvements | 25.2M | — | 25.2M | — |
| Machinery furniture equipment | 1.2B | — | 991.0M | — |
| Construction in progress | 224.5M | 177.4M | 118.8M | 44.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -524.1M | — | -427.8M | — |
| Goodwill | 4.6M | 900K | 1.2M | 800K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | — | 1.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 94.3M | 1.1M | 72.9M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 1.8B | 1.7B | 1.7B | 1.8B |
| Accounts payable | 791.0M | 726.3M | 687.2M | 636.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.7M | 97.8M | 178.8M | 286.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 59.1M | 20.3M | 36.2M |
| Pensions | 27.3M | — | 33.0M | — |
| Other current liabilities | 343.9M | 361.3M | 280.1M | 346.3M |
| Non current liabilities | 253.3M | 260.5M | 229.5M | 243.4M |
| Long term provisions | 83.1M | 87.1M | 89.6M | 87.8M |
| Long term debt | 162.5M | 166.3M | 134.8M | 148.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | -100K | — |
| Shareholders equity | ||||
| Common stock | 52.9M | 52.9M | 52.9M | 52.9M |
| Retained earnings | 3.2B | — | 2.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.3B | 3.3B | 2.8B |
| Additional paid in capital | 24.9M | — | 24.9M | — |
| 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.