Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 24.3M | 30.7M | 23.4M | 26.9M |
| Current assets | 23.0M | 29.4M | 22.1M | 25.9M |
| Cash | 148.0K | 358.3K | 169.2K | 172.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.0K | 358.3K | 169.2K | 172.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4M | 10.5M | 7.5M | 7.9M |
| Other receivables | 2.0M | 2.9M | 1.9M | 1.7M |
| Inventory | 11.5M | 14.4M | 11.7M | 15.2M |
| Prepaid assets | 1.0M | 1.3M | 796.6K | 865.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.2M | 1.3M | 999.5K |
| Properties | 1.9M | 1.9M | 207.6K | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | — | -1.7M |
| Goodwill | 1.8M | 1.8M | 1.8M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.8K | 27.9K | 46.5K | 42.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 17.8M | 24.4M | 17.2M | 20.8M |
| Current liabilities | 14.2M | 20.5M | 13.1M | 17.2M |
| Accounts payable | 10.1M | 12.9M | 8.9M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 777.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 952.9K | 1.7M | 1.8M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 2.0M | 404.8K | 547.0K |
| Non current liabilities | 3.6M | 3.9M | 4.0M | 3.6M |
| Long term provisions | 896 | 737 | 2.4K | 35.7K |
| Long term debt | 3.6M | 3.7M | 4.0M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.3K | 171.1K | 45.8K | -1 |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 206.6K | 26.4K | 343.2K | 187.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 6.3M | 6.2M | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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