Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 64.6M | 59.2M | 49.7M | 27.1M |
| Current assets | 14.0M | 19.0M | 17.8M | 17.9M |
| Cash | 6.0M | 8.1M | 7.4M | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 8.1M | 7.4M | 10.4M |
| Other short term investments | — | 0 | 795K | 780K |
| Accounts receivable | 948.9K | 1.3M | 3.2M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 5.7M | 781.6K | 2.6M |
| Restricted cash | 0 | 3M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 916.8K | 967.6K | 578.3K | 507.3K |
| Non current assets | 50.6M | 40.1M | 31.9M | 9.2M |
| Properties | 491.7K | 674.4K | 984.3K | 989.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.4M | 38.8M | 28.8M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.4M | 38.8M | 28.8M | 6.5M |
| Investments and advances | 275.6K | 285.0K | 277.0K | 0 |
| Other non current assets | 123.5K | 127.7K | 6.3K | 263.0K |
| Total liabilities | 15.5M | 13.7M | 10.8M | 6.3M |
| Current liabilities | 14.5M | 13.4M | 5.8M | 5.7M |
| Accounts payable | 1.8M | 1.2M | 1.9M | 531.1K |
| Accrued expenses | 659.1K | 553.7K | 553.3K | 555.4K |
| Short term debt | 5.4M | 5.7M | 2.3M | 2.8M |
| Deferred revenue | 5.2M | 3.8M | 1.0M | 345.8K |
| Tax payable | 1.4M | 2.0M | 4.6K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 989.5K | 308.6K | 5.0M | 556.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 139.4K | 308.6K | 449.7K | 556.7K |
| Provision for risks and charges | — | — | 3.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 850.1K | — | 1.0M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 526 | 68 | 57 | 52 |
| Retained earnings | 20.4M | 15.7M | 15.5M | 5.2M |
| Other shareholders equity | 1.7M | 2.1M | 508.3K | -235.9K |
| Total shareholders equity | 49.1M | 45.5M | 39.0M | 20.8M |
| Additional paid in capital | 27.1M | 27.8M | 23.1M | 16.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -141.5K | -146.2K | -142.0K | -140.5K |
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/balance_sheet
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