Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Current assets | 211.4M | 202.6M | 154.5M | 116.3M |
| Cash | — | — | 7.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 2.3M | 7.2M | 1.6M |
| Other short term investments | 108.0M | 146.7M | 120.7M | 96.0M |
| Accounts receivable | 62.9M | 19.7M | 0 | 84K |
| Other receivables | — | — | 4.9M | — |
| Inventory | 10.4M | 25.1M | 8.5M | 8.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 2.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 8.8M | -66K | 10.4M |
| Non current assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 69K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -69K | — |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22K | — | — | 392K |
| Total liabilities | 12.4M | 17.4M | 6.0M | 11.8M |
| Current liabilities | 12.4M | 17.4M | 4.0M | 8.3M |
| Accounts payable | 102K | 16K | 1.3M | 352K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 6.1M | 1.7M | 1.8M |
| Pensions | — | — | 135K | — |
| Other current liabilities | 3.7M | 9.0M | 2K | 4.4M |
| Non current liabilities | 0 | 0 | 2.0M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.0M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.4M | 58.4M | 58.4M | 58.4M |
| Retained earnings | — | — | 175.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | — | 8.7M | — |
| 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.