Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 90.6M | 75.7M | 80.3M | 54.6M |
| Current assets | 18.5M | 13.3M | 11.7M | 12.3M |
| Cash | 4.1M | — | 3.1M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 3.4M | 3.1M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 4.5M | 4.0M | 3.4M |
| Other receivables | 469.4K | 1.6M | 821.4K | — |
| Inventory | 1.1M | 1.1M | 821.4K | 500K |
| Prepaid assets | 7.7M | — | 2.9M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 117.3K | 2.7M | — | — |
| Non current assets | 72.0M | 62.4M | 68.5M | 42.3M |
| Properties | 5.3M | 4.9M | 5.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.3M | -3.1M | -2.2M |
| Goodwill | 74.6M | 66.2M | 71.8M | 26.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9M | 24.6M | 29.1M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | — | 117.3K | 100K |
| Total liabilities | 92.7M | 75.3M | 68.8M | 43.4M |
| Current liabilities | 25.7M | 17.2M | 16.2M | 10.8M |
| Accounts payable | 7.2M | 4.8M | 5.0M | 3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 8.1M | 6.9M | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 586.7K | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 4.3M | 4.2M | 6.8M |
| Non current liabilities | 67.0M | 58.1M | 52.6M | 32.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.8M | 48.7M | 41.0M | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 9.4M | 11.6M | 4.9M |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.2M | 5.2M | 4.2M |
| Retained earnings | -14.8M | — | -11.7M | -6.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | 352.0K | 11.4M | 11.2M |
| Additional paid in capital | 52.8M | 50.6M | 50.6M | 40.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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