Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 182.8M | 182.4M | 182.4M |
| Current assets | 2.6M | 2.2M | 2.1M |
| Cash | 280K | — | 363K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 280K | 211K | 363K |
| Other short term investments | — | — | — |
| Accounts receivable | 2.1M | 1.8M | 1.6M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 71K | — | 57K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 237K | 191K | 133K |
| Non current assets | 180.2M | 180.2M | 180.2M |
| Properties | 588K | — | 588K |
| Land and improvements | 180.2M | — | 180.2M |
| Machinery furniture equipment | 3.0M | — | 3.0M |
| Construction in progress | 0 | — | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -8.4M | — | -8.4M |
| Goodwill | 0 | — | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 186.5M | 181.0M | 177.6M |
| Current liabilities | 11.6M | 9.1M | 8.6M |
| Accounts payable | 216K | 0 | 3K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 28K | — | 10K |
| Pensions | — | — | — |
| Other current liabilities | 11.3M | — | 8.5M |
| Non current liabilities | 174.9M | 171.9M | 169.0M |
| Long term provisions | — | — | — |
| Long term debt | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 54.4M | 55.5M | 56.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | — | — |
| Shareholders equity | |||
| Common stock | 9M | 9M | 9M |
| Retained earnings | -204.3M | — | -4.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -3.7M | 1.4M | 4.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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