Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 148.1M | 118.6M | 111.4M | 83.1M |
| Current assets | 109.1M | 82.7M | 52.9M | 42.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 14.2M | 7.2M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 13.1M | 16.2M | 9.5M |
| Other receivables | 37.5M | 29.2M | 8.8M | 10.9M |
| Inventory | 1.5M | 1.6M | 1.7M | 3.1M |
| Prepaid assets | 9.8M | 13.4M | 2.3M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 13.4M | 6.8M | — |
| Non current assets | 39.0M | 35.9M | 58.4M | 41.1M |
| Properties | 3.2M | 3.3M | 3.1M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 454.1K | — |
| Accumulated depreciation | — | — | -2.6M | — |
| Goodwill | 3.7M | 3.8M | 16.5M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.8M | 16.5M | 3.7M |
| Investments and advances | 15.9M | 12.5M | 21.5M | 8.0M |
| Other non current assets | 12.1M | 12.2M | 12.7M | 21.3M |
| Total liabilities | 140.3M | 124.5M | 94.7M | 61.0M |
| Current liabilities | 123.7M | 106.8M | 80.1M | 45.1M |
| Accounts payable | 7.8M | 7.9M | 7.9M | 1.9M |
| Accrued expenses | 41.3M | 32.4M | 28.4M | 29.3M |
| Short term debt | 30.4M | 22.9M | 12.1M | 3.8M |
| Deferred revenue | 40.1M | 36.0M | 22.2M | 10.0M |
| Tax payable | — | — | 359.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.6M | 17.8M | 14.6M | 15.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 5.4M | 2.2M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5K | 27.5K | 14.4K | 26.6K |
| Retained earnings | -137.2M | -121.3M | -87.0M | -61.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | -6.0M | 16.7M | 22.1M |
| Additional paid in capital | 140.1M | 112.9M | 95.5M | 83.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 2.4M | 8.2M | -239.1K |
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