Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 345.1M | 410.9M | 466.1M | 482.1M |
| Current assets | 344.5M | 405.1M | 454.2M | 462.4M |
| Cash | — | — | 13.4M | 14.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665K | 10.0M | 13.4M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.2M | 256.3M | 334.9M | 348.1M |
| Other receivables | 125.9M | 134.9M | 103.2M | 95.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 153K | 0 | 710K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 558K | 5.8M | 11.8M | 19.7M |
| Properties | 54.3M | — | 54.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 266K | — | 266K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2M | — | -45.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.1M | 76.7M | 107.7M | 92.7M |
| Current liabilities | 87.4M | 65.0M | 103.3M | 92.2M |
| Accounts payable | 26.7M | 16.6M | 48.8M | 18.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.7M | 48.4M | 54.5M | 38.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 11.7M | 4.4M | 425K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.8M | 448K | 425K |
| Provision for risks and charges | 4.7M | 4.0M | 4.0M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 16M | 16M | 16M |
| Retained earnings | 145.9M | 227.1M | 251.3M | 282.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.0M | 334.2M | 358.4M | 389.5M |
| Additional paid in capital | 91.1M | 91.1M | 91.1M | 91.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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