Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 325.5M | 306.0M | 293.9M | 276.8M |
| Current assets | 313.2M | 293.2M | 279.3M | 258.1M |
| Cash | 9.7M | — | 24.8M | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 9.7M | 2.7M | 24.8M | 14.8M |
| Other short term investments | 200.9M | 228.0M | 165.1M | 170.9M |
| Accounts receivable | 42.6M | 60.9M | 38.7M | 68.6M |
| Other receivables | 36.6M | — | 22.5M | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 2.6M | — | 10.8M | — |
| Restricted cash | 17.6M | — | 15.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.5M | 1.3M | 1.4M |
| Non current assets | 12.4M | 12.9M | 14.6M | 18.6M |
| Properties | 0 | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.3M | — | 23.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9M | — | -20.6M | — |
| Goodwill | 88K | 88K | 88K | 88K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88K | 88K | 88K | 88K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3M | 13.3M | 14.3M | 12.9M |
| Current liabilities | 17.3M | 13.3M | 14.3M | 12.9M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.2M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | 2K | 2K | 23K |
| Non current liabilities | 0 | 0 | 0 | 32K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 32K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.3M | 128.3M | 128.3M | 128.3M |
| Retained earnings | 137.3M | — | 108.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.3M | 292.7M | 279.6M | 263.9M |
| Additional paid in capital | 42.7M | — | 42.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.