Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 806.0M | 255.4M | 253.0M | 45.9M |
| Current assets | 370.0M | 52.9M | 50.7M | 24.5M |
| Cash | 1.5M | — | 461K | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 1.5M | 225K | 460K | 189K |
| Other short term investments | 3.2M | 276K | 562K | 6.6M |
| Accounts receivable | 361.0M | 39.8M | 27.0M | 17.3M |
| Other receivables | — | — | — | — |
| Inventory | 7.2M | 12.6M | 22.9M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276K | — | 276K | 378K |
| Non current assets | 436.0M | 202.5M | 202.4M | 21.4M |
| Properties | 245K | — | 245K | 222K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 313K | — | 269K | — |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -420K | — | -366K | — |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 175.5M | 146.2M | 147.4M | 11.3M |
| Current liabilities | 163.7M | 146.2M | 140.6M | 353K |
| Accounts payable | 31.7M | 1.1M | 638K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 13.1M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 92K | — | 68K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 131.8M | 132.0M | 139.7M | — |
| Non current liabilities | 11.8M | 0 | 6.9M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | — | 6.9M | 5.3M |
| Provision for risks and charges | — | — | — | 5.6M |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 594.0M | 120.0M | 120.0M | 50.0M |
| Retained earnings | 36.4M | — | -14.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.5M | 109.2M | 105.6M | 34.6M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.