Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 473.9M | 459.8M | 501.9M | 259.1M |
| Current assets | 256.1M | 243.1M | 291.8M | 50.9M |
| Cash | 18.8M | 12.2M | 257.9M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 12.2M | 257.9M | 6.3M |
| Other short term investments | 187.8M | 191.4M | 0 | 0 |
| Accounts receivable | 21.8M | 20.3M | 14.8M | 19.4M |
| Other receivables | 19.0M | 13.0M | 14.4M | 14.7M |
| Inventory | 1.0M | 1.1M | 1.1M | 1.2M |
| Prepaid assets | 6.6M | 4.9M | 2.6M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 361.2K | 1.0M | 2.9M |
| Non current assets | 217.8M | 216.7M | 210.1M | 208.2M |
| Properties | 41.6M | 44.2M | 46.7M | 51.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 88.2M | 85.3M | 76.9M | 70.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 75.9M | 76.6M | 77.8M | 79.8M |
| Other non current assets | 12.1M | 10.6M | 8.7M | 6.4M |
| Total liabilities | 97.2M | 90.6M | 140.4M | 136.7M |
| Current liabilities | 57.1M | 49.4M | 82.3M | 94.1M |
| Accounts payable | 1.9M | 1.6M | 3.2M | 3.6M |
| Accrued expenses | 10.2M | 7.0M | 6.8M | 8.2M |
| Short term debt | 6.9M | 6.7M | 26.5M | 16.1M |
| Deferred revenue | 31.7M | 26.2M | 28.7M | 34.6M |
| Tax payable | 2.0M | 2.4M | 2.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.1M | 41.2M | 58.0M | 42.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 31.2M | 48.7M | 36.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 75M |
| Retained earnings | 39.3M | 31.3M | 23.5M | 25.8M |
| Other shareholders equity | 4.2M | 4.2M | 4.2M | 2.1M |
| Total shareholders equity | 376.7M | 369.2M | 361.6M | 122.4M |
| Additional paid in capital | 234.5M | 234.5M | 234.5M | 18.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 431.8K | 335.9K | 411.1K |
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