Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 47.4M | 58.1M | 71.9M | 60.6M |
| Current assets | 23.6M | 31.4M | 38.3M | 29.4M |
| Cash | — | 14.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 14.3M | 9.1M | 9.1M |
| Other short term investments | 771K | 459K | 1.0M | 875K |
| Accounts receivable | 5.6M | 7.8M | 7.5M | 1.9M |
| Other receivables | — | -271K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.6M | 9.1M | 9.0M | 2.4M |
| Restricted cash | — | 0 | 11.6M | 14.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.9M | 26.8M | 33.7M | 31.2M |
| Properties | 8.6M | 0 | 11.4M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.3M | — | — |
| Goodwill | 16.6M | 16.6M | 18.2M | 20.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.0M | 5.3M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.3M | 17.6M | 16.1M | 15.1M |
| Current liabilities | 12.0M | 13.5M | 11.0M | 7.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 6.4M | 6.4M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 4.1M | 5.1M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 3.9M | 4.5M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222K | 222K | 525K | 685K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73K | 73K | 73K | 9.1M |
| Retained earnings | -30.2M | -22.5M | -12.9M | -6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2M | 40.5M | 55.8M | 45.5M |
| Additional paid in capital | 61.2M | 61.2M | 61.2M | 36.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.3M | 4.8M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.