Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 448.4M | 461.1M | 330.7M | 748.6M |
| Current assets | 438.6M | 437.9M | 330.3M | 671.5M |
| Cash | 61.9M | 62.3M | 44.9M | 320.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.9M | 62.3M | 44.9M | 320.2M |
| Other short term investments | 185.4M | 134.6M | 188.0M | 16.6M |
| Accounts receivable | 1.7M | 4.4M | 16.6M | 4.5M |
| Other receivables | 42.2M | 72.8M | 77.8M | 1.2M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 5.3M | 21.8M | 3.0M | 2.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 0 | 0 | 270.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 141.7M | 141.7M | — | 55.9M |
| Non current assets | 9.8M | 23.2M | 355K | 77.2M |
| Properties | 4.2M | 0 | 355K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.9M | — | 11.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.3M | — | -16.4M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.9M | 179.2M | 13.6M | 534.9M |
| Current liabilities | 171.8M | 177.0M | 13.6M | 424.6M |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.7M | 0 | 359.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 772K | 772K | 0 | 412K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 152.1M | — | — |
| Non current liabilities | 1.1M | 2.1M | 0 | 110.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 2.1M | 0 | 108.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 467K | 466K | 466K | 309K |
| Retained earnings | -287.6M | -277.9M | -231.9M | -330.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.5M | 281.9M | 317.0M | 213.8M |
| Additional paid in capital | 438.5M | 436.7M | 436.7M | 112.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 7.4M |
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/balance_sheet
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