Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 111.7M | 102.3M | 73.6M | 84.4M |
| Current assets | 105.8M | 92.0M | 27.2M | 29.5M |
| Cash | 43.2M | 24.1M | 6.8M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 24.1M | 6.8M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0M | 21.9M | 10.8M | 12.7M |
| Other receivables | 16.0M | 22.1M | 6.5M | 7.7M |
| Inventory | 6.1M | 17.2M | 1.6M | 1.3M |
| Prepaid assets | 10.5M | 6.7M | 1.6M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 10.4M | 46.4M | 54.9M |
| Properties | 0 | 7.9M | 13.8M | 22.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | — | — | 2.5M |
| Construction in progress | 30.0M | — | — | 31.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.3M | — | — | -24.2M |
| Goodwill | 2.3M | 2.5M | 3.1M | 3.1M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.5M | 3.1M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.6M | 27.0M | 31.8M | 36.4M |
| Current liabilities | 52.3M | 26.6M | 24.8M | 27.8M |
| Accounts payable | 12.4M | 16.2M | 21.3M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 962K | 2.2M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126K | 447K | 93K | 93K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 272K | 307K | 6.9M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 6.0M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272K | 307K | 961K | 961K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -36K |
| Shareholders equity | ||||
| Common stock | 248.2M | 248.2M | 205.5M | 205.5M |
| Retained earnings | — | -172.8M | -163.7M | -157.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2M | 75.4M | 41.8M | 48.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.