Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.5M | 8.8M | 8.8M | 11.4M |
| Current assets | 3.9M | 3.7M | 5.2M | 7.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.1K | 166.3K | 2.5M | 4.1M |
| Other short term investments | — | 945.9K | 1.0M | 1M |
| Accounts receivable | 6.5K | 3.8K | — | — |
| Other receivables | 905.8K | 10.1K | 70.9K | 44.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 505.7K | 208.6K | 199.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 489.9K | 505.7K | 18.8K | 221.0K |
| Non current assets | 4.6M | 5.1M | 3.6M | 3.5M |
| Properties | 64.6K | 104.7K | 167.8K | 187.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 37.8K | 33.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.2K | -2.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8M | 2.9M | 1.6M | 1.6M |
| Other non current assets | 1.8M | 2.0M | 295.6K | 241.1K |
| Total liabilities | 10.0M | 8.4M | 2.8M | 1.9M |
| Current liabilities | 6.9M | 7.3M | 2.7M | 1.9M |
| Accounts payable | 5.9M | 2.7M | 311.5K | 765.3K |
| Accrued expenses | 0 | 4.0M | 2.1M | 977.1K |
| Short term debt | 1.0M | 613.2K | 115.7K | 109.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 34.3K | 18.9K |
| Pensions | — | 0 | 67.7K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 1.1M | 98.8K | 77.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 1.0M | 52.1K | 77.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 401.4K | 113.3K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -21.8M | -19.4M | -8.9M | -5.3M |
| Other shareholders equity | -251.3K | -63.9K | 72.0K | -89.6K |
| Total shareholders equity | -1.5M | 418.7K | 6.0M | 9.5M |
| Additional paid in capital | 20.5M | 20.4M | 15.2M | 14.9M |
| Treasury stock | — | 0 | 57 | 57 |
| Minority interest | — | — | — | — |
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