Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 122.4M | 154.6M | 157.5M | 175.6M |
| Current assets | 44.3M | 64.9M | 61.7M | 94.6M |
| Cash | 23.2M | 43.2M | 39.3M | 44.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 43.2M | 39.3M | 44.9M |
| Other short term investments | 5.4M | 5.1M | 6.7M | 30.0M |
| Accounts receivable | 1.2M | 1.1M | 1.3M | 1.4M |
| Other receivables | 3.5M | 494K | 4.6M | 5.8M |
| Inventory | 10.0M | 10.1M | 9.0M | 12.3M |
| Prepaid assets | — | 4.0M | — | — |
| Restricted cash | 310K | 310K | 305K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.1M | 89.7M | 95.7M | 81.0M |
| Properties | 64.0M | 60.0M | 67.0M | 72M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.4M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.3M | 5.4M | 5.5M | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.3M | 1.6M | 2.5M |
| Total liabilities | 23.9M | 50.3M | 18.2M | 29M |
| Current liabilities | 20.6M | 47.9M | 17.0M | 23.8M |
| Accounts payable | 2.8M | 2.4M | 1.2M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.7M | 7.3M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 2.4M | 1.3M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 2.1M | 1.1M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225K | 225K | 187K | 150K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Retained earnings | 124.7M | 130.5M | 164.7M | 154.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.5M | 104.3M | 139.2M | 146.6M |
| Additional paid in capital | 87K | 87K | 87K | 18.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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