Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 654.9M | 768.1M | 755.0M | 1.2B |
| Current assets | 627.2M | 740.1M | 725.4M | 1.2B |
| Cash | 4.5M | — | 4.5M | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 4.5M | 32K | 4.5M | 117K |
| Other short term investments | 4.4M | 4.4M | 4.4M | 4.6M |
| Accounts receivable | 600.5M | 714.4M | 712.4M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 22.3M | 20.3M | 8.6M | 2.7M |
| Prepaid assets | 0 | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 768K | 896K | 515K | 881K |
| Non current assets | 27.7M | 28.0M | 29.6M | 30.3M |
| Properties | 1.1M | 28.0M | 1.1M | 30.3M |
| Land and improvements | 5.7M | — | 5.7M | — |
| Machinery furniture equipment | 44.4M | — | 44.4M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.9M | — | -36.8M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 490.0M | 450.2M | 438.0M | 565.3M |
| Current liabilities | 486.8M | 446.8M | 434.6M | 562.3M |
| Accounts payable | 352.0M | 350.8M | 368.3M | 490.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.8M | — | 61.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3K | 366K | 3K | — |
| Non current liabilities | 3.2M | 3.4M | 3.4M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.4M | 3.4M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 294.8M | 294.8M | 294.8M | 294.8M |
| Retained earnings | -129.9M | — | 22.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.9M | 317.9M | 317.1M | 642.9M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.