Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 35.1M | 5.9M | 5.8M | 4.6M |
| Current assets | 31.9M | 2.7M | 2.6M | 2.5M |
| Cash | 3.1M | 2.2M | 1.9M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 2.2M | 1.9M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3M | 78.4K | 161.2K | 0 |
| Other receivables | 166.4K | 99.3K | 292.6K | 15K |
| Inventory | 9.7K | 7.5K | 7.5K | 0 |
| Prepaid assets | 76.1K | 106.7K | 0 | 58K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.7K | 206.7K | 206.7K | 276K |
| Non current assets | 3.2M | 3.2M | 3.2M | 2.0M |
| Properties | 125.4K | 112.7K | 161.2K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.9K | 377.7K | 127.6K | 86K |
| Construction in progress | — | 13.4K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.9K | -120.2K | -145.5K | -43K |
| Goodwill | 3.8M | 4.1M | 4.4M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 1.5M | 1.8M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.8M | 526.9K | 1.8M | 201K |
| Current liabilities | 28.7M | 415.7K | 1.7M | 201K |
| Accounts payable | 28.3M | 42.5K | 353.0K | 155K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6K | 14.2K | 51.5K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 910.5K | — |
| Non current liabilities | 73.1K | 111.2K | 109.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 66.4K | 108.2K | 106.7K | 0 |
| Provision for risks and charges | 6.7K | 3.0K | 3.0K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -24.6K | -746 | — |
| Shareholders equity | ||||
| Common stock | 11.6M | 9.0M | 8.1M | 9.5M |
| Retained earnings | -5.3M | -2.9M | -3.6M | -3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3M | 5.3M | 4.0M | 4.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.9K | 603.1K | 603.1K | 808K |
| Minority interest | -38.1K | 24.6K | 38.8K | 0 |
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