Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 479.4M | 445.5M | 480.8M | 507.3M |
| Current assets | 454.7M | 418.3M | 453.0M | 478.9M |
| Cash | 10.5M | 10.5M | 10.7M | 12.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 10.5M | 10.7M | 12.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.2M | 307.4M | 384.9M | 394.7M |
| Other receivables | 1.5M | 783K | 534K | 2.3M |
| Inventory | 18.1M | 18.8M | 17.8M | 18.4M |
| Prepaid assets | 156.9M | 36.4M | — | — |
| Restricted cash | 31.7M | 33.6M | 37.5M | 50.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.7M | 27.2M | 27.8M | 28.4M |
| Properties | 0 | 10.7M | 0 | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8M | — | 9.7M | — |
| Construction in progress | 0 | 480K | 480K | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6M | — | -15.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 295.8M | 269.6M | 286.9M | 297.2M |
| Current liabilities | 292.3M | 264.4M | 280.4M | 289.5M |
| Accounts payable | 179.9M | 144.5M | 184.6M | 193.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.5M | 63.7M | 62.5M | 65.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 135K | 352K | 228K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 5.2M | 6.5M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 4.4M | 5.6M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 6.3M |
| Retained earnings | 92.8M | 84.9M | 103.1M | 119.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.6M | 175.9M | 193.9M | 210.1M |
| Additional paid in capital | 102.2M | 102.2M | 102.2M | 102.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.