Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.5M | 3.5M | 2.7M | 4.0M |
| Current assets | 4.3M | 3.4M | 2.5M | 3.9M |
| Cash | — | 1.6M | 1.3M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 1.6M | 1.3M | 1.2M |
| Other short term investments | — | 0 | 0 | 1.2M |
| Accounts receivable | 592.1K | 1.1M | 532.1K | 420.5K |
| Other receivables | 85.4K | 533.9K | 523.3K | 285.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 147.7K | 135.5K | 114.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.4K | — | — | — |
| Non current assets | 1.2M | 127.2K | 180.0K | 120.0K |
| Properties | 1.1M | 105.6K | 149.4K | 94.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 2.6M | 1.7M | 1.9M | 3.2M |
| Current liabilities | 2.1M | 1.7M | 1.9M | 3.2M |
| Accounts payable | 384.8K | 328.0K | 343.4K | 352.1K |
| Accrued expenses | 150.8K | 185.1K | 168.9K | 241.6K |
| Short term debt | 295.0K | 58.6K | 72.0K | 1.1M |
| Deferred revenue | 972.5K | 1.0M | 1.2M | 577.8K |
| Tax payable | 281.2K | 28.2K | 69.9K | 360.3K |
| Pensions | — | 20.8K | 0 | 428.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 538K | 33.6K | 60.3K | 3.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 538.0K | 33.6K | 60.3K | 3.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 50 | 50 | 50 | 50 |
| Retained earnings | 2.8M | 1.5M | 555.0K | 698.1K |
| Other shareholders equity | 45.1K | 143.9K | 55.5K | -2.8K |
| Total shareholders equity | 2.9M | 1.8M | 727.9K | 812.7K |
| Additional paid in capital | 117.3K | 117.3K | 117.3K | 117.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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