Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 61.1M | 109.4M | 132.7M | 54.2M |
| Current assets | 38.9M | 83.3M | 101.3M | 17.7M |
| Cash | — | 1.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 774.7K | 1.8M | 7.6M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8M | 58.2M | 72.6M | 3.8M |
| Other receivables | 19.0M | 7.8M | 19.1K | 8.5M |
| Inventory | 268.2K | 196.4K | 7.4M | 538.3K |
| Prepaid assets | 4.5M | 5.5M | 13.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.2M | 26.1M | 31.4M | 36.5M |
| Properties | 20.1M | 0 | 25.5M | 33.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 23.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2M | — | — |
| Goodwill | 817.7K | 856.6K | 926.1K | 465.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 856.6K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.0M | 101.6M | 122.3M | 60.5M |
| Current liabilities | 41.2M | 91.3M | 109.3M | 26.1M |
| Accounts payable | 8.7M | 62.3M | 78.1M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 12.4M | 14.6M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7M | 10.4M | 13.1M | 34.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 10.2M | 13.2M | 33.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.3K | 191.5K | 47.5K | 483.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -148.8K | — |
| Shareholders equity | ||||
| Common stock | 998K | 25.0M | 25.0M | 10.0M |
| Retained earnings | -59.9M | -87.2M | -84.7M | -68.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2M | 7.7M | 10.4M | -6.4M |
| Additional paid in capital | 50.1M | 50.1M | 50.1M | 32.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -117.3K | -125.9K | -53.0K | 3.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.