Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 360.9M | 385.4M | 415.2M | 428.8M |
| Current assets | 156.5M | 160.6M | 190.9M | 187.2M |
| Cash | 9.1M | 15.7M | 22.7M | 21.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 15.7M | 22.7M | 21.2M |
| Other short term investments | 498K | 452K | 398K | 473K |
| Accounts receivable | 13.8M | 8.1M | 23.8M | 9.6M |
| Other receivables | 108.2M | 110.3M | 123.2M | 127.0M |
| Inventory | 13.7M | 14.5M | 12.6M | 15.8M |
| Prepaid assets | 8.3M | 8.7M | 5.3M | 10.2M |
| Restricted cash | 2.8M | 2.8M | 2.8M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.4M | 224.8M | 224.3M | 241.6M |
| Properties | 4.4M | — | 4.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.4M | — | 34.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0M | — | -50.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | 146.9M | 165.2M | 165.2M | 182.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.5M | 146.0M | 172.8M | 164.0M |
| Current liabilities | 143.4M | 145.6M | 172.7M | 164.0M |
| Accounts payable | 3.1M | 5.2M | 2.2M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.6M | 132.2M | 159.4M | 153.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46K | 593K | 30K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49K | 362K | 139K | 50K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 313K | 90K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49K | 49K | 49K | 50K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 12.5M |
| Retained earnings | 58.8M | 82.2M | 85.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.4M | 239.5M | 242.4M | 264.8M |
| Additional paid in capital | 39.6M | 39.6M | 39.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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