Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 389.8M | 379.3M | 422.8M | 362.3M |
| Current assets | 334.9M | 313.7M | 347.0M | 318.0M |
| Cash | 5.4M | 25.7M | 13.7M | 17.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 25.7M | 13.7M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.0M | 34.8M | 54.2M | 44.8M |
| Other receivables | 268.9M | 213.5M | 235.2M | 209.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.0M | 10.9M | 14.8M | 19.2M |
| Restricted cash | 27.8M | 28.3M | 29.1M | 27.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.9M | 65.7M | 75.8M | 44.3M |
| Properties | 3.0M | 0 | 6.1M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.7M | 7.8M | 7.9M | 8.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 265.0M | 234.4M | 256.7M | 208.9M |
| Current liabilities | 264.4M | 233.6M | 255.7M | 206.7M |
| Accounts payable | 139.6M | 113.5M | 121.9M | 75.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.9M | 103.5M | 106.8M | 90.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.2M | 2.9M | 5.0M |
| Pensions | 326K | 326K | 352K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 594K | 797K | 942K | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 253K | 456K | 651K | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341K | 341K | 291K | 75K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 80.5M | 100.6M | 121.8M | 109.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.8M | 144.9M | 166.1M | 153.4M |
| Additional paid in capital | 31.8M | 31.8M | 31.8M | 31.8M |
| 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.