Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 546.9M | 511.6M | 555.2M | 584.9M |
| Current assets | 490.0M | 65.5M | 92.9M | 103.6M |
| Cash | 35.4M | 31.5M | 42.6M | 49.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4M | 31.5M | 42.6M | 49.9M |
| Other short term investments | 4.9M | — | 4.3M | 6.6M |
| Accounts receivable | 7.8M | 15.9M | 28.4M | 29.3M |
| Other receivables | 81.3M | 11.5M | 11.3M | 11.0M |
| Inventory | 4.7M | 2.1M | 351K | 6.8M |
| Prepaid assets | 10.5M | — | 5.9M | — |
| Restricted cash | — | 4.4M | — | 6.6M |
| Assets held for sale | 345.4M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.9M | 446.1M | 462.3M | 481.2M |
| Properties | 0 | 356.7M | 0 | 381.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160K | — | 27.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25K | — | -345.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | 56.0M | 89.4M | 91.0M | 100.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.1M | 142.7M | 176.4M | 195.3M |
| Current liabilities | 124.6M | 63.9M | 95.6M | 110.4M |
| Accounts payable | 3.6M | 5.0M | 8.8M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 22.0M | 47.7M | 50.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 974K | 974K | 974K | 698K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.4M | 78.8M | 80.8M | 84.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 69M | 71.8M | 73.8M | 75.7M |
| Provision for risks and charges | — | — | — | 3.3M |
| Deferred liabilities | 5.4M | 3.0M | 3.0M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3M | 39.3M | 39.3M | 39.3M |
| Retained earnings | 2.2M | 23.2M | 33.0M | 43.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.9M | 368.9M | 378.8M | 389.6M |
| Additional paid in capital | 309.8M | 309.8M | 309.8M | 309.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5M | -3.4M | -3.3M | -3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.