Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 237.4M | 290.7M | 298.0M | 309.5M |
| Current assets | 233.5M | 286.9M | 294.1M | 306.3M |
| Cash | 2.7M | — | 2.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 2.1M | 2.6M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 230.4M | 283.2M | 291.1M | 303.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 340K | — | 321K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 339.9K | 1.6M | 310.6K | 756.3K |
| Non current assets | 3.9M | 3.9M | 3.9M | 3.2M |
| Properties | 61.4K | 66.9K | 35K | 93.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165K | — | 165K | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -103K | — | -92K | — |
| Goodwill | 3.8M | 3.8M | 3.8M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 3.8M | 3.8M | 3.8M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 69.0M | 76.9M | 88.2M |
| Current liabilities | 1.8M | 1.8M | 1.1M | 2.6M |
| Accounts payable | 1.4M | 115.9K | 116K | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 140K | 207.3K | 113K | 66K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.1M | 67.2M | 75.8M | 85.7M |
| Long term provisions | 922K | — | 1.2M | 1.2M |
| Long term debt | 13.1M | 67.2M | 74.7M | 84.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10K | 9.5K | 10K | 9.5K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 2K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 184.0M | 184.0M | 184.0M | 184.0M |
| Retained earnings | 10.8M | — | 10.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.5M | 221.7M | 221.1M | 221.3M |
| Additional paid in capital | 19.9M | — | 19.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.