Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 567.8M | 567.2M | 570.6M | 100.4M |
| Current assets | 63.8M | 63.6M | 56.3M | 16.4M |
| Cash | — | — | 5.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 5.3M | 5.8M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0M | 37.1M | 40.7M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 2.3M | 2.9M |
| Prepaid assets | — | — | 7.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 21.2M | 7.5M | — |
| Non current assets | 504.1M | 503.6M | 514.3M | 83.9M |
| Properties | 18.7M | 19.1M | 20.0M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 20.0M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 20.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.1M | 11.1M | 483K |
| Total liabilities | 7.4M | 7.0M | 102.0M | 10.6M |
| Current liabilities | 1.4M | 1.0M | 4.8M | 5.8M |
| Accounts payable | 588K | 388K | 3.1M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 391K | 202K | 1.3M | 136K |
| Non current liabilities | 6.0M | 6.0M | 97.2M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.4M | 5.4M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594K | 539K | 393K | 86K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 91.4M | — |
| Shareholders equity | ||||
| Common stock | 380.0M | 380.0M | 380.0M | 90.4M |
| Retained earnings | — | — | 90.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.4M | 560.2M | 468.6M | 89.7M |
| Additional paid in capital | — | — | — | — |
| 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.