Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 118.0M | 116.7M | 128.2M | 134.7M |
| Current assets | 110.9M | 108.4M | 114.7M | 93.7M |
| Cash | — | 71.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5M | 71.5M | 75.4M | 28.4M |
| Other short term investments | — | — | — | 35M |
| Accounts receivable | 6K | 102K | 115K | — |
| Other receivables | 4.9M | 3.6M | 804K | 376K |
| Inventory | 5.5M | 5.5M | 8.0M | 7.1M |
| Prepaid assets | 26.4M | 25.7M | 28.2M | 19.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 67K | 74K | 106K | — |
| Other current assets | 1.5M | 1.9M | 2.1M | 3.3M |
| Non current assets | 7.1M | 8.3M | 13.5M | 41.0M |
| Properties | 2.0M | 0 | 3.4M | 29.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.7M | — | — |
| Goodwill | 203K | 243K | 523K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203K | 243K | 283K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.9M | 64.9M | 75.7M | 77.1M |
| Current liabilities | 64.3M | 62.6M | 74.1M | 69.5M |
| Accounts payable | 7.4M | 5.0M | 7.8M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.4M | 2.6M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 242K | 242K | 242K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 2.3M | 1.6M | 7.6M |
| Long term provisions | 653K | 653K | 653K | 713K |
| Long term debt | 464K | 1.3M | 573K | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 6.8M | 6.8M | 6.8M |
| Retained earnings | -82.2M | -78.5M | -77.8M | -69.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.1M | 51.8M | 52.5M | 57.6M |
| Additional paid in capital | 110.0M | 107.2M | 107.2M | 107.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.6M | -2.5M | -2.5M | -6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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