Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 174.7M | 183.7M | 186.5M | 170.3M |
| Current assets | 35.4M | 43.1M | 37.2M | 44.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 12.4M | 13.2M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 26.2M | 12.5M | 23.4M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 2.0M | 2.8M | 0 |
| Prepaid assets | 3.0M | 2.6M | 8.7M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.3M | 140.6M | 149.3M | 126.0M |
| Properties | 139.3M | 0 | 149.3M | 123.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 222.8M | — | — |
| Construction in progress | 0 | 1.5M | 0 | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.8M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.1M | 91.5M | 77.8M | 49.1M |
| Current liabilities | 31.8M | 42.7M | 36.6M | 23.6M |
| Accounts payable | 10.6M | 10.4M | 2.7M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2M | 22.6M | 13.1M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 48.2M | 48.8M | 41.2M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.1M | 30.0M | 20.9M | 3.6M |
| Provision for risks and charges | — | 566K | 2.5M | 4.4M |
| Deferred liabilities | 17.4M | 17.2M | 17.8M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 27.1M | 24.6M | 41.1M | 53.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.7M | 92.2M | 108.7M | 121.2M |
| Additional paid in capital | 57.8M | 57.8M | 57.8M | 57.8M |
| Treasury stock | — | — | — | 0 |
| 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.