Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 152.0M | 149.7M |
| Current assets | 150.6M | 148.3M |
| Cash | 2.0M | 1.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.0M | 1.1M |
| Other short term investments | — | — |
| Accounts receivable | 56.1M | 61.4M |
| Other receivables | 75.2M | 68.2M |
| Inventory | 0 | 0 |
| Prepaid assets | 17.0M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 17.3M | 17.7M |
| Non current assets | 1.3M | 1.4M |
| Properties | 34.1K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.9M | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.9M | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 24.9M | 26.7M |
| Current liabilities | 17.5M | 26.7M |
| Accounts payable | 17.5M | 22.3M |
| Accrued expenses | — | — |
| Short term debt | 0 | 4.4M |
| Deferred revenue | — | — |
| Tax payable | 900 | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 7.5M | 0 |
| Long term provisions | — | — |
| Long term debt | 7.5M | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 101.5K | 94K |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1 | — |
| Shareholders equity | ||
| Common stock | 104.2M | 104.2M |
| Retained earnings | 5.5M | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 109.7M | 104.2M |
| Additional paid in capital | 14.3M | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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