Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 40.1M | 6.7M | 6.7M | 4.6M |
| Current assets | 36.4M | 3.1M | 3.0M | 2.5M |
| Cash | 3.6M | 2.5M | 2.2M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 2.5M | 2.2M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3M | 89.5K | 184.1K | 0 |
| Other receivables | 190.1K | 113.3K | 334.1K | 15K |
| Inventory | 11.1K | 8.5K | 8.5K | 0 |
| Prepaid assets | 86.9K | 121.9K | 0 | 58K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.1K | 236.1K | 236.1K | 276K |
| Non current assets | 3.6M | 3.6M | 3.7M | 2.0M |
| Properties | 143.2K | 128.7K | 184.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.4K | 431.2K | 145.7K | 86K |
| Construction in progress | — | 15.3K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.7K | -137.2K | -166.2K | -43K |
| Goodwill | 4.3M | 4.7M | 5.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 1.7M | 2.0M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.9M | 601.7K | 2.1M | 201K |
| Current liabilities | 32.8M | 474.7K | 2.0M | 201K |
| Accounts payable | 32.4M | 48.6K | 403.1K | 155K |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5K | 16.2K | 58.8K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.0M | — |
| Non current liabilities | 83.5K | 127.0K | 124.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 75.9K | 123.6K | 121.9K | 0 |
| Provision for risks and charges | 7.7K | 3.4K | 3.4K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -28.1K | -852 | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 10.3M | 9.3M | 9.5M |
| Retained earnings | -6.1M | -3.3M | -4.1M | -3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 6.1M | 4.5M | 4.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.6K | 688.6K | 688.6K | 808K |
| Minority interest | -43.5K | 28.1K | 44.3K | 0 |
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