Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 204.6M | 204.2M | 206.4M | 201.4M |
| Current assets | 49.0M | 69.0M | 205.5M | 200.4M |
| Cash | — | — | 1.4M | 188.2M |
| Cash equivalents | — | — | 188.0M | — |
| Cash and cash equivalents | 76K | 76K | 189.4M | 188.2M |
| Other short term investments | 48.9M | 68.9M | 7K | 7K |
| Accounts receivable | 0 | 35K | 0 | 0 |
| Other receivables | — | — | 6.6M | 10.7M |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | 8.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | 1.5M |
| Non current assets | 155.6M | 135.3M | 888K | 954K |
| Properties | — | — | 15K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 19.1M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.2M | — |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.5M | 126.1M | -1K | — |
| Total liabilities | 266K | 1.4M | 4.3M | 3.3M |
| Current liabilities | 0 | 0 | 4.3M | 3.2M |
| Accounts payable | — | — | 688K | 731K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 403K | 273K |
| Non current liabilities | 266K | 1.4M | 18K | 69K |
| Long term provisions | 12K | 990K | — | — |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 18K | 69K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 35.0M | 35.0M | 35.0M |
| Retained earnings | — | — | 147.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.3M | 202.8M | 202.1M | 198.1M |
| Additional paid in capital | — | — | 12.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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