Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.5M | 24.3M | 24.8M | 25.2M |
| Current assets | 733.0K | 100.9K | 166.8K | 211.3K |
| Cash | 510.6K | 12.3K | 25.3K | 18.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 510.6K | 12.3K | 25.3K | 18.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 207.6K | 40.4K | 101.9K | 159.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.7M | 24.2M | 24.7M | 25.0M |
| Properties | 66.6K | 66.6K | 66.6K | 66.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.3K | -39.7K | -36.5K | -33.0K |
| Goodwill | 11.3M | 22.0M | 22.3M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 22.0M | 22.3M | 22.6M |
| Investments and advances | 1.5M | 2.2M | 2.3M | 2.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 4.4M | 4.1M | 3.5M |
| Current liabilities | 2.3M | 2.4M | 2.0M | 1.4M |
| Accounts payable | 1.5M | 2.0M | 1.6M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.6K | 22.2K | 21.5K | 20.9K |
| Deferred revenue | 74.8K | 74.8K | 149.6K | 223.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 2.1M | 2.1M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 24.6M | 24.6M | 24.5M |
| Retained earnings | -25.4M | -17.6M | -16.9M | -15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 19.9M | 20.8M | 21.8M |
| Additional paid in capital | 2.8M | 2.8M | 2.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 9.3M | 9.6M | 9.8M |
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/balance_sheet
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