Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 15.8M | 29.4M | 298.2M | 324.1M |
| Current assets | 7.4M | 6.9M | 277.2M | 298.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 4.6M | 4.6M | 7.2M |
| Other short term investments | 2.1M | 2.1M | 116.9M | 120.3M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 22.5M | 21.1M | 25.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 18.7M | 17.8M | 20.7M |
| Total liabilities | 545.9M | 533.4M | 1.1B | 1.0B |
| Current liabilities | 0 | 188K | 4.2M | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 545.9M | 533.2M | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 402.7M | 383.4M | 914.1M | 860.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 666K | 500K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 183K | 379K | 100K | 5.3M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -530.1M | -504.0M | -771.8M | -679M |
| Additional paid in capital | — | — | — | — |
| 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.