Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 541.3M | 447.9M | 321.4M |
| Current assets | — | — | — |
| Cash | 3.7M | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.7M | 2.6M | 17.3M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 535.2M | 444.0M | 294.7M |
| Other non current assets | — | — | — |
| Total liabilities | 195.1M | 51.5M | 14.2M |
| Current liabilities | — | — | — |
| Accounts payable | 13.4K | 24.7K | 13.6M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 67.5M | 40M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 20.5K | 20.2K | — |
| Retained earnings | -48.7M | 5.9M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 346.2M | 396.4M | 307.2M |
| Additional paid in capital | 395.0M | 390.4M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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