Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 31.8M | 27.5M | 34.8M | 35.7M |
| Current assets | 28.5M | 27.1M | 34.2M | 34.4M |
| Cash | 1.2M | 464K | 366K | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 464K | 366K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.3M | 28.6M | 27.3M | 25.1M |
| Other receivables | -2.0M | -2.0M | 6.5M | 7.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | — | — | — |
| Non current assets | 3.3M | 400K | 584K | 1.2M |
| Properties | 3.3M | 5.0M | 584K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.8M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.4M | 20.2M | 19.9M | 14.1M |
| Current liabilities | 26.4M | 20.2M | 19.8M | 14.0M |
| Accounts payable | 3.2M | 3.1M | 3.9M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 1.5M | 1.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48K | 72K | 180K | 9K |
| Long term provisions | — | — | — | — |
| Long term debt | 39K | 63K | 171K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9K | 9K | 9K | 9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 13.7M | 11.4M |
| Retained earnings | -94.8M | -92.8M | -82.0M | -73.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4M | 7.3M | 14.8M | 21.6M |
| Additional paid in capital | 68.2M | 68.2M | 67.7M | 67.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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