Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 401.2M | 454.1M | 342.9M | 293.1M |
| Current assets | 169.5M | 177.5M | 110.9M | 59.5M |
| Cash | 5.2M | — | 2.8M | — |
| Cash equivalents | 91.1M | — | 57.7M | — |
| Cash and cash equivalents | 96.3M | 4.9M | 60.5M | 7.0M |
| Other short term investments | 29.5M | 145.4M | 15.3M | 13.0M |
| Accounts receivable | 95K | 265K | 21K | 16K |
| Other receivables | 1.1M | — | 1.1M | — |
| Inventory | 15.9M | 2.2M | 9.8M | 12.2M |
| Prepaid assets | 70K | — | 109K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.9M | 23.9M | 23.9M | 26.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 625K | 968K | 436K | 936K |
| Non current assets | 231.7M | 276.6M | 232.0M | 233.7M |
| Properties | 317K | 7.2M | 366K | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | — | 6.6M | — |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | — | -2.3M | — |
| Goodwill | 1.4M | 2.1M | 2.9M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.1M | 2.9M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33K | 24K | 2.2M | 1.5M |
| Total liabilities | 6.9M | 33.7M | 17.8M | 9.3M |
| Current liabilities | 812K | 21.8M | 10.5M | 2.9M |
| Accounts payable | 0 | 534K | 0 | 50K |
| Accrued expenses | — | — | — | — |
| Short term debt | 105K | 100K | 96K | 91K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37K | 10.9M | 9.7M | 18K |
| Non current liabilities | 6.1M | 11.9M | 7.4M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 114K | 168K | 219K | 268K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 11.7M | 7.1M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -2K | — |
| Shareholders equity | ||||
| Common stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | 117.2M | — | 86.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.3M | 420.4M | 325.2M | 283.8M |
| Additional paid in capital | 3.8M | — | 3.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 133.7M | 132.9M | 96.4M | 75.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.