Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 136.2M | 241.5M | 104.0M | 136.2M |
| Current assets | 100.2M | 155.2M | 103.2M | 100.2M |
| Cash | — | — | 159.3K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 22.8M | 159.3K | 2.6M |
| Other short term investments | — | 1.6M | 26.5M | — |
| Accounts receivable | 1.3M | 106.8M | 52.8M | 1.3M |
| Other receivables | 66.8M | 14.8M | 45.5M | 66.8M |
| Inventory | 0 | — | 0 | 0 |
| Prepaid assets | — | — | 3.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 9.2M | 4.8M | 29.5M |
| Non current assets | 36.0M | 86.4M | 828.5K | 36.0M |
| Properties | — | 67.8M | 0 | 35.3M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 414.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -301.6K | — |
| Goodwill | — | 36.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.8M | 127.3M | 14.4M | 56.8M |
| Current liabilities | 56.8M | 127.2M | 14.4M | 56.8M |
| Accounts payable | 14.3M | 64.8M | 11.9M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 650K | 150K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 394.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 42.1M | 58.1M | — | 42.1M |
| Non current liabilities | 0 | 132K | 0 | 13K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 133K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 13K |
| Shareholders equity | ||||
| Common stock | 108.2M | 108.2M | 108.2M | 108.2M |
| Retained earnings | — | — | -22.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.3M | 114.3M | 89.6M | 79.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 20.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.