Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.1M | 2.0M | 1.9M | 2.4M |
| Current assets | 4.0M | 934.0K | 708.5K | 686.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 347.8K | 210.8K | 217.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 61.5K | 455.3K | 468.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 54.3K | 388 | 42.5K | 529 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.1M | 1.2M | 1.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8K | — | 13.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5K | — | -11.6K | — |
| Goodwill | 937.0K | 949.6K | 949.6K | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 830.9K | 792.5K | 917.7K |
| Current liabilities | 1.8M | 797.6K | 759.0K | 875.7K |
| Accounts payable | 299.6K | 214.5K | 198.0K | 281.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.3K | 33.3K | 33.5K | 42.0K |
| Long term provisions | — | 33.3K | 33.5K | 42.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 1.9M | 1.7M | 2.0M |
| Retained earnings | -20.9M | -20.2M | -19.1M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 1.2M | 1.1M | 1.5M |
| Additional paid in capital | 21.1M | 18.7M | 18.0M | 23.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -301.7K | -294.4K | -292.6K | -382.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.