Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 309.6M | 360.8M | 266.7M | 205.0M |
| Current assets | 120.9M | 146.0M | 83.7M | 33.3M |
| Cash | 3.9M | — | 2.0M | — |
| Cash equivalents | 91.0M | — | 57.7M | — |
| Cash and cash equivalents | 94.9M | 4.3M | 59.7M | 1.4M |
| Other short term investments | 152K | 117.3M | 142K | 5.1M |
| Accounts receivable | 86K | 240K | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | — | 52K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.9M | 23.9M | 23.9M | 26.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 112K | 287K | 58K | 377K |
| Non current assets | 188.7M | 214.9M | 183.0M | 171.8M |
| Properties | 237K | — | 286K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | — | 4.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | — | -1.6M | — |
| Goodwill | 1.4M | 2.1M | 2.9M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | — | 2.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24K | 23K | 1.9M | 1.1M |
| Total liabilities | 6.0M | 30.2M | 16.7M | 9.0M |
| Current liabilities | 244K | 20.5M | 10.0M | 2.6M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.3M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 24K | 10.8M | 9.7M | 9K |
| Non current liabilities | 5.8M | 9.7M | 6.7M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 9.7M | 6.7M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | -76K |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | 272.7M | — | 219.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.5M | 330.7M | 250.0M | 196.0M |
| Additional paid in capital | 4.4M | — | 4.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.