Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 40.4M | 34.2M | 31.6M | 30.7M |
| Current assets | 15.1M | 11.9M | 10.1M | 8.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 313.5K | 246.4K | 85.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 3.5M | 3.7M | 3.3M |
| Other receivables | 437.0K | 1.2M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 5.7M | 5.4M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 262.3K | — | 761.5K |
| Non current assets | 25.2M | 22.3M | 21.5M | 21.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | 12.4M | 11.5M | 11.3M |
| Construction in progress | 10.9M | 926.0K | 9.6M | 521.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.1M | -1.6M | -1.1M |
| Goodwill | 1.8M | 1.7M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.2K | 300.7K | 307.5K | 315.3K |
| Investments and advances | 309.7K | — | 285.5K | 285.5K |
| Other non current assets | 79.5K | 8.9M | 70.5K | 9.3M |
| Total liabilities | 15.2M | 15.2M | 15.6M | 19.8M |
| Current liabilities | 13.4M | 13.4M | 14.0M | 19.0M |
| Accounts payable | 6.4M | 8.7M | 8.4M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 524.0K | 674.2K | 1.9M | 4.9M |
| Deferred revenue | 275.8K | 467.9K | 415.5K | 387.8K |
| Tax payable | 116.8K | 246.9K | 252.1K | 328.2K |
| Pensions | 3.0K | 4.7K | 209 | 209 |
| Other current liabilities | 91.8K | 358.6K | 94.1K | 1.9M |
| Non current liabilities | 1.8M | 1.8M | 1.6M | 752.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 641.4K | 1.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 507.1K | 440.0K | 494.7K | 373.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 663.9K | — | 291.9K |
| Shareholders equity | ||||
| Common stock | 1.2M | 567.5K | 539.0K | 416.7K |
| Retained earnings | -3.5M | -9.4M | -10.0M | -5.9M |
| Other shareholders equity | -189.9K | 5.6M | 5.6M | -135.6K |
| Total shareholders equity | 25.2M | 18.9M | 16.0M | 11.0M |
| Additional paid in capital | 23.0M | 19.1M | 16.8M | 13.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.1M | 3.0M | 2.8M |
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