Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 85.2M | 61.8M | 50.1M | 46.6M |
| Current assets | 45.8M | 39.8M | 28.3M | 24.2M |
| Cash | 3.8M | 80.5K | 717.9K | 111.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 80.5K | 717.9K | 111.3K |
| Other short term investments | — | — | 0 | 65 |
| Accounts receivable | 11.0M | 11.8M | 8.1M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 1.6M | 1.4M | 987.3K |
| Prepaid assets | 15.9M | 14.5M | 16.4M | 9.4M |
| Restricted cash | 2.5M | 576.7K | — | 0 |
| Assets held for sale | 0 | 7.0M | — | 6.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 4.3M | 1.6M | 2.4M |
| Non current assets | 39.4M | 22.0M | 21.8M | 22.4M |
| Properties | 113.3K | 141.9K | 20.8M | 312.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 6.7M | — | 6.4M |
| Construction in progress | 4.4M | 0 | — | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -3.7M | — | -2.6M |
| Goodwill | 6.4M | 777.0K | 992.5K | 766.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 777.0K | — | 766.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 6.0M | 12.7K | 5.8M |
| Total liabilities | 27.2M | 17.4M | 12.8M | 10.6M |
| Current liabilities | 26.3M | 16.4M | 11.6M | 9.6M |
| Accounts payable | 7.6M | 3.4M | 1.3M | 1.4M |
| Accrued expenses | 2.0M | 2.2M | 1.8M | 2.1M |
| Short term debt | 11.4M | 6.3M | 5.3M | 3.2M |
| Deferred revenue | 219.7K | 506.8K | 497.9K | 106.5K |
| Tax payable | 4.9M | 3.7M | 2.5M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.5K | — | 6.2K |
| Non current liabilities | 879.4K | 970.1K | 1.2M | 963.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 879.4K | 970.1K | 1.2M | 963.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.2K | 4.0K | 1.4K | 1.2K |
| Retained earnings | 16.6M | 18.7M | 18.7M | 18.7M |
| Other shareholders equity | -26.1K | 155.9K | -1.1M | -1.3M |
| Total shareholders equity | 58.0M | 44.3M | 37.3M | 36.0M |
| Additional paid in capital | 40.8M | 25.0M | 19.1M | 18.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 447.1K | 442.8K | 623.4K | 497.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.