Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 90.5M | 58.9M | 36.9M | 50.5M |
| Current assets | 80.6M | 47.8M | 27.3M | 39.4M |
| Cash | 59.0M | 15.4M | 19.5M | 26.8M |
| Cash equivalents | — | 16.2M | 5.2M | — |
| Cash and cash equivalents | 59.0M | 31.6M | 19.5M | 26.8M |
| Other short term investments | 12.9M | 7.2M | — | — |
| Accounts receivable | 1.4M | 1.2M | 1.5M | 2.1M |
| Other receivables | 1.8M | 1.7M | 799K | 114K |
| Inventory | — | — | — | — |
| Prepaid assets | 11K | 1.8M | 118K | 43K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 1K | — | 473K |
| Non current assets | 9.8M | 11.1M | 9.7M | 11.1M |
| Properties | 7.8M | 4.6M | 7.2M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 4.0M | 1.4M | 1.2M |
| Construction in progress | 60K | 112K | 37K | 234K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0M | -5.7M | -5.4M | -5.0M |
| Goodwill | 2.6M | 2.6M | 2.5M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.6M | 2.5M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31K | -2K | 13K | 20K |
| Total liabilities | 106.8M | 112.9M | 77.8M | 76.2M |
| Current liabilities | 29.9M | 32.7M | 16.5M | 19.8M |
| Accounts payable | 4.0M | 2.4M | 1.8M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 7.5M | 6.2M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89K | 131K | 233K | 116K |
| Pensions | 5.0M | 3.6M | 2.9M | 1.9M |
| Other current liabilities | 134K | 129K | 129K | 70K |
| Non current liabilities | 76.9M | 80.2M | 61.3M | 56.4M |
| Long term provisions | 2.9M | 2.6M | 1.9M | — |
| Long term debt | 51.5M | 52.1M | 52.8M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.6M | 9.6M | 5.7M | 2.8M |
| Other non current liabilities | 13.7M | 15.6M | 494K | 1K |
| Shareholders equity | ||||
| Common stock | 331K | 291K | 291K | 288K |
| Retained earnings | -18.4M | -14.6M | -25.0M | -8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.4M | -54.0M | -40.8M | -25.7M |
| Additional paid in capital | 70.7M | 31.2M | 31.0M | 31.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.