Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 199.0M | 199.1M | 198.9M | 199.0M |
| Current assets | 193.6M | 193.7M | 193.5M | 193.6M |
| Cash | — | — | 53K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153K | 217K | 53K | 121K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 86.8M | 86.8M | 86.8M | 86.8M |
| Inventory | 1.6M | 1.6M | 1.6M | 1.6M |
| Prepaid assets | — | — | 105.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.0M | 105.1M | 105.1M | 105.1M |
| Non current assets | 5.4M | 5.4M | 5.4M | 5.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 51K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -51K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 5.4M | 5.4M | 5.4M |
| Total liabilities | 39.8M | 41.9M | 40.8M | 40.5M |
| Current liabilities | 18.5M | 20.7M | 19.6M | 40.5M |
| Accounts payable | 177K | 151K | 160K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 17.2M | 16.1M | 37.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 3.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 814K | 3.4M | 3.4M | 3.4M |
| Non current liabilities | 21.2M | 21.2M | 21.2M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2M | 21.2M | 21.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 348.8M | 348.8M | 348.8M | 348.8M |
| Retained earnings | — | — | -253.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.2M | 157.2M | 158.1M | 158.5M |
| Additional paid in capital | — | — | 62.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.