Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 106.1M | 69.0M | 43.3M | 50.5M |
| Current assets | 94.6M | 56.0M | 32.0M | 39.4M |
| Cash | 69.3M | 18.1M | 22.8M | 26.8M |
| Cash equivalents | — | 19.0M | 6.1M | — |
| Cash and cash equivalents | 69.3M | 37.1M | 22.8M | 26.8M |
| Other short term investments | 15.1M | 8.5M | — | — |
| Accounts receivable | 1.7M | 1.4M | 1.7M | 2.1M |
| Other receivables | 2.1M | 2.0M | 937.3K | 114K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.9K | 2.1M | 138.4K | 43K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.3K | 1.2K | — | 473K |
| Non current assets | 11.5M | 13.0M | 11.4M | 11.1M |
| Properties | 9.2M | 5.4M | 8.4M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 4.7M | 1.7M | 1.2M |
| Construction in progress | 70.4K | 131.4K | 43.4K | 234K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -6.7M | -6.3M | -5.0M |
| Goodwill | 3.1M | 3.1M | 2.9M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.1M | 2.9M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.4K | -2.3K | 15.2K | 20K |
| Total liabilities | 125.3M | 132.4M | 91.2M | 76.2M |
| Current liabilities | 35.0M | 38.3M | 19.3M | 19.8M |
| Accounts payable | 4.7M | 2.8M | 2.2M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 8.8M | 7.2M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.4K | 153.7K | 273.3K | 116K |
| Pensions | 5.8M | 4.2M | 3.4M | 1.9M |
| Other current liabilities | 157.2K | 151.3K | 151.3K | 70K |
| Non current liabilities | 90.3M | 94.1M | 71.9M | 56.4M |
| Long term provisions | 3.4M | 3.0M | 2.2M | — |
| Long term debt | 60.4M | 61.1M | 61.9M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.0M | 11.2M | 6.7M | 2.8M |
| Other non current liabilities | 16.1M | 18.3M | 579.5K | 1K |
| Shareholders equity | ||||
| Common stock | 388.3K | 341.4K | 341.4K | 288K |
| Retained earnings | -21.6M | -17.1M | -29.4M | -8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.2M | -63.4M | -47.9M | -25.7M |
| Additional paid in capital | 83.0M | 36.6M | 36.4M | 31.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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