Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 395.3M | 387.4M | 356.9M | 367.5M |
| Current assets | 234.4M | 186.6M | 198.1M | 157.1M |
| Cash | 973K | — | 3.3M | — |
| Cash equivalents | 39.4M | — | 40.6M | — |
| Cash and cash equivalents | 40.4M | 49.7M | 43.9M | 12.5M |
| Other short term investments | 34M | 8.0M | 65M | 52.7M |
| Accounts receivable | 153.3M | 127.1M | 82.8M | 89.3M |
| Other receivables | 2.5M | — | 4.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | — | 868K | — |
| Restricted cash | 1.2M | — | 1.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.8M | 868K | 2.6M |
| Non current assets | 160.9M | 200.8M | 158.8M | 210.4M |
| Properties | 44.1M | 19.1M | 33.3M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | — | 11.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.4M | — | -31.4M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 80.1M | 81.0M | 82.0M | 82.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.9M | 3.1M | 3.4M |
| Total liabilities | 154.7M | 153.6M | 128.5M | 131.1M |
| Current liabilities | 147.8M | 143.0M | 121.4M | 122.5M |
| Accounts payable | 23.4M | 21.6M | 8.5M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 6.6M | 3.5M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.8M | 1.9M | 3.5M |
| Pensions | 6.7M | — | — | — |
| Other current liabilities | 4.0M | 3.2M | 2.8M | 2.4M |
| Non current liabilities | 6.9M | 10.6M | 7.0M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 10.6M | 7.0M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 126.0M | 126.0M | 126.0M | 126.0M |
| Retained earnings | 209.9M | — | 167.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.6M | 233.8M | 228.4M | 236.4M |
| Additional paid in capital | 626.9M | — | 626.9M | — |
| 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.