Financials
Balance sheet
| Fiscal date | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 2.2B | 1.1B | 845.7M |
| Current assets | 1.3B | 2.2B | 1.1B | 807.8M |
| Cash | — | — | 1.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.8M | 1.5M | 912.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 1.3B | 2.1B | 64.3M | 790.0M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 5.8M | 1.0B | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 14.0K | 41.5K | 96.6K |
| Non current assets | 85.1M | 53.4M | 40.0M | 37.9M |
| Properties | 28.5M | 30.7M | 29.7M | 27.8M |
| Land and improvements | — | — | 22.0M | — |
| Machinery furniture equipment | — | — | 10.1M | — |
| Construction in progress | 0 | 0 | 0 | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.8M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | — | — | — |
| Total liabilities | 956.3M | 153.4M | 443.8M | 2.0M |
| Current liabilities | 0 | 470.6K | 56.9M | 916.4K |
| Accounts payable | 0 | 0 | 27.0M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 29.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.5M | 1.5M | 515.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 470.6K | 522.6K | 916.4K |
| Non current liabilities | 956.3M | 152.9M | 386.9M | 1.1M |
| Long term provisions | 13.1M | 13.7M | 8.5M | 4.6M |
| Long term debt | 956.3M | 152.9M | 78.1M | 515.8M |
| Provision for risks and charges | — | — | 96.0M | — |
| Deferred liabilities | 0 | 0 | 7.7M | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 0 | 0 | 212.8M | -514.8M |
| Shareholders equity | ||||
| Common stock | 105.0M | 105.0M | 85.0M | 85.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.0M | 105.0M | 85.0M | 85.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 45.8M | 43.4M | 41.5M | 39.2M |
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