Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 196.8M | 213.6M | 371.8M | 377.1M |
| Current assets | 141.4M | 157.1M | 305.9M | 307.5M |
| Cash | 47.2M | 75.9M | 113.6M | 113.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2M | 75.9M | 113.6M | 113.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.9M | 44.3M | 115.5M | 145.7M |
| Other receivables | 8.7M | 136K | 21.5M | 18.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 9.8M | — | 18.8M |
| Restricted cash | 4.9M | 24.1M | 54.9M | 29.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.3M | 56.5M | 65.9M | 69.6M |
| Properties | 49.3M | 0 | 22.6M | 55.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 77.6M | 24.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -56.8M | — | — |
| Goodwill | 8.2M | 8.2M | 8.2M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.0M | 81.6M | 226.1M | 245.7M |
| Current liabilities | 50.7M | 75.1M | 177.3M | 180.2M |
| Accounts payable | 14.8M | 12.7M | 11.5M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 11.7M | 50.0M | 80.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 9.3M |
| Pensions | 2.3M | 25.2M | 2.3M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3M | 6.6M | 48.8M | 65.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 801K | 2.2M | 2.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.0M | 1.5M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -84K | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 93.2M | 92.3M | 106.2M | 91.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.8M | 131.9M | 145.8M | 131.3M |
| Additional paid in capital | 33.5M | 33.5M | 33.5M | 33.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 18K | 18K | 18K | 18K |
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/balance_sheet
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