Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 14.4M | 14.4M | 12.9M | 13.9M |
| Current assets | — | — | — | — |
| Cash | 5.6K | 5.1K | 2.9K | 3.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6K | 49.1K | 46.9K | 3.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 140.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3M | 1.3M | 1.2M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -966.0K | -920.0K | -880.4K |
| Goodwill | 262.4K | 355.5K | 390.1K | 461.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.4K | 355.5K | 390.1K | 461.4K |
| Investments and advances | 6.3M | 7.0M | 6.9M | 7.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.2M | 1.8M | 2.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 204K | 444K | 243K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 426.6K | 185.0K | 6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 9.9M | 9.9M | 8.8M | 9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 12.3M | 11.1M | 11.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.