Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 484.7M | 490.6M | 488.7M | 651.4M |
| Current assets | 409.0M | 420.3M | 418.2M | 604.1M |
| Cash | 48K | — | 224K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48K | 306K | 224K | 515K |
| Other short term investments | 11.8M | 14.5M | 14.1M | 33.7M |
| Accounts receivable | 139.8M | 157.1M | 157.1M | 249.3M |
| Other receivables | 95.2M | 82.7M | 82.8M | 145.3M |
| Inventory | 0 | 2.1M | 2.1M | 53.7M |
| Prepaid assets | 157.7M | — | 158.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.7M | 160.4M | 158.8M | 121.6M |
| Non current assets | 75.7M | 70.2M | 70.5M | 47.4M |
| Properties | 30K | — | 137K | 46.6M |
| Land and improvements | 11.4M | — | 11.4M | — |
| Machinery furniture equipment | 180K | — | 7.2M | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | — | -7.3M | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 301.3M | 303.1M | 300.8M | 297.3M |
| Current liabilities | 227.8M | 201.4M | 198.2M | 232.5M |
| Accounts payable | 183.0M | 174.5M | 176.0M | 221.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.8M | 20.0M | 15.3M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 6.9M | 7.0M | 478K |
| Non current liabilities | 73.5M | 101.7M | 102.6M | 64.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.5M | 99.0M | 99.9M | 62.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | 57K |
| Shareholders equity | ||||
| Common stock | 183.8M | 183.8M | 183.8M | 183.8M |
| Retained earnings | -151.8M | — | -147.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.4M | 187.5M | 187.9M | 354.2M |
| Additional paid in capital | 151.5M | — | 151.5M | — |
| 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.