Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 815.7M | — | 572.5M |
| Current assets | 1.0B | 809.4M | — | 568.3M |
| Cash | 184.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.4M | 61.3M | — | 72.9M |
| Other short term investments | 22.6M | 7.5M | — | 500K |
| Accounts receivable | 21.1M | 19.5M | — | 16.9M |
| Other receivables | 806.9M | 658.0M | — | 460.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 113.2K | — | — | 650.1K |
| Restricted cash | 1.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.3M | 63.1M | — | 17.3M |
| Non current assets | 7.8M | 6.2M | — | 4.2M |
| Properties | 3.9M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | — | — | — |
| Construction in progress | 429.3K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | — | — | — |
| Goodwill | 424.3K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424.3K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.5M |
| Total liabilities | 196.9M | 200.6M | — | 111.8M |
| Current liabilities | 55.2M | 31.5M | — | 19.3M |
| Accounts payable | 0 | — | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | — |
| Pensions | 21.2K | — | — | — |
| Other current liabilities | 5.2M | 1.2M | — | 3.9M |
| Non current liabilities | 141.7M | 169.1M | — | 92.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.7M | 169.1M | — | 92.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 345.4M | 327.8M | — | 301.4M |
| Retained earnings | 171.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 860.3M | 615.1M | — | 460.7M |
| Additional paid in capital | 301.6M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 12.7M | — | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.