Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.3B | 5.0B |
| Current assets | 2.4B | 2.3B | 2.3B | 2.2B |
| Cash | 8.3M | — | 10.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 7.1M | 10.5M | 8.3M |
| Other short term investments | 1.6B | 2.2B | 2.1B | 2.1B |
| Accounts receivable | 57.9M | 40.1M | 32.9M | 53.3M |
| Other receivables | 84.4M | — | 76.8M | — |
| Inventory | 1.5M | 1.1M | 2.4M | 3.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 595.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 77.2M | 19.0M | 37.6M |
| Non current assets | 2.9B | 3.1B | 3.0B | 2.8B |
| Properties | 2.5M | — | 19.5M | 324.8M |
| Land and improvements | 35.9M | — | 35.9M | — |
| Machinery furniture equipment | 2.0B | — | 2.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.9B | — |
| Goodwill | — | — | 0 | 5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71M | 67.9M | 344.8M | 61.4M |
| Total liabilities | 754M | 700.3M | 623.0M | 560.2M |
| Current liabilities | 587.7M | 505.5M | 432.6M | 410.9M |
| Accounts payable | 523.6M | 413.2M | 360.8M | 346.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.4M | — | 12.3M | — |
| Other current liabilities | 50.9M | 54.1M | 53.2M | 43.9M |
| Non current liabilities | 166.3M | 194.7M | 190.4M | 149.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.3M | 194.7M | 190.4M | 149.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151M | 151M | 151M | 151M |
| Retained earnings | 996.3M | — | 959.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.7B | 4.7B | 4.4B |
| Additional paid in capital | 96M | — | 96M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.