Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 239.6M | 226.7M | 230.6M | 201.6M |
| Current assets | 50.6M | 43.6M | 58.4M | 136.1M |
| Cash | 739K | — | 33.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 739K | 33.2M | 33.7M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 1.1M | 14.6M | 26.3M |
| Other receivables | 7.1M | 2.8M | 2.6M | 95.1M |
| Inventory | 5.1M | 5.1M | 6.6M | 8.5M |
| Prepaid assets | — | — | 300K | — |
| Restricted cash | 32.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 703K | — |
| Non current assets | 189.0M | 183.1M | 172.1M | 65.5M |
| Properties | 102.9K | — | 103.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | — | 1.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -962.8K | — | -851.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 14.5M | 26.4M | 56.2M |
| Current liabilities | 16.1M | 14.5M | 26.4M | 56.2M |
| Accounts payable | 6.7M | 6.6M | 5.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.0M | 16.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.0M | 406.4K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 20K | 3.4M | — |
| Non current liabilities | -25.8K | -27K | -25.8K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -25.8K | -26K | -25.8K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -2 | 1K |
| Shareholders equity | ||||
| Common stock | 48.1M | 48.1M | 48.1M | 48.1M |
| Retained earnings | 67.7M | — | 58.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.6M | 212.2M | 204.2M | 145.4M |
| Additional paid in capital | 92.8M | — | 92.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.