Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.2B | 4.6B | 3.6B |
| Current assets | 2.8B | 2.3B | 2.3B | 1.8B |
| Cash | — | — | 83.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.1M | 21.9M | 83.6M | 58.6M |
| Other short term investments | 338.7M | 317.6M | 273.9M | 41.2M |
| Accounts receivable | 2.3B | 2.0B | 2.0B | 1.6B |
| Other receivables | — | — | 2K | 11.2M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | 2.6M | — |
| Restricted cash | — | — | 534K | — |
| Assets held for sale | 3.7M | 3.7M | 3.7M | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 7.4M | 797K | 2.1M |
| Non current assets | 3.2B | 2.9B | 2.3B | 1.9B |
| Properties | 3.1B | 2.9B | 11.1M | 21.1M |
| Land and improvements | — | — | 11.0M | — |
| Machinery furniture equipment | — | — | 8.2M | — |
| Construction in progress | 0 | 0 | 2.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.1M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 693K | 3.0M | -1K | 2.7M |
| Total liabilities | 2.5B | 2.2B | 1.9B | 1.2B |
| Current liabilities | 510.5M | 268.8M | 240.4M | 1.2B |
| Accounts payable | 188.4M | 119.1M | 185.2M | 53.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 0 |
| Pensions | — | — | 49K | — |
| Other current liabilities | 100.9M | 91.4M | 45.1M | 1.1B |
| Non current liabilities | 2.0B | 1.9B | 1.6B | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.9B | 1.6B | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.0M | 40.0M | 40.0M | 40.0M |
| Retained earnings | — | — | 165.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.0B | 2.7B | 2.4B |
| Additional paid in capital | — | — | 988.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.