Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 128.5M | 134.7M | 142.8M | 161.1M |
| Current assets | 119.2M | 123.9M | 133.8M | 152.3M |
| Cash | 12.5M | 11.2M | 19.3M | 19.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 11.2M | 19.3M | 19.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.6M | 28.2M | 49.9M | 25.9M |
| Other receivables | 64.8M | 81.8M | 61.8M | 99.0M |
| Inventory | 400K | 867K | 1.5M | 117K |
| Prepaid assets | 1.9M | 1.8M | 1.3M | 1.3M |
| Restricted cash | — | — | — | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3M | 10.8M | 9.0M | 8.8M |
| Properties | 356K | 356K | 357K | 237K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 4.6M | 4.6M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0M | -4.5M | -7.2M | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.6M | 91.9M | 79.8M | 81.5M |
| Current liabilities | 79.1M | 68.6M | 64.7M | 79.6M |
| Accounts payable | 20.6M | 25.2M | 17.6M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 7.0M | 15.2M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 101K | 101K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5M | 23.3M | 15.1M | 1.9M |
| Long term provisions | — | 258K | — | — |
| Long term debt | 2.2M | 3.0M | 10.8M | 1.6M |
| Provision for risks and charges | 12M | 20M | 4M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258K | — | 258K | 258K |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -37.9M | -30.2M | -10.1M | 7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9M | 42.7M | 63.0M | 79.6M |
| Additional paid in capital | 58.5M | 58.5M | 58.5M | 58.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 807K | 956K | 1.1M | 122K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.