Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 260.5M | 267.1M | 261.1M | 273.4M |
| Current assets | 250.9M | 256.7M | 250.7M | 263.2M |
| Cash | — | — | 422K | — |
| Cash equivalents | — | — | 50K | — |
| Cash and cash equivalents | 632K | 338K | 472K | 658K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.7M | 77.8M | 80.1M | 165.6M |
| Other receivables | — | — | — | — |
| Inventory | 83.5M | 129.0M | 147.8M | 76.7M |
| Prepaid assets | — | — | 13.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 49.5M | 777K | 20.2M |
| Non current assets | 9.7M | 10.4M | 10.4M | 10.2M |
| Properties | — | — | 2.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.5M | — | -2K | — |
| Total liabilities | 13.9M | 22.6M | 19.1M | 35.6M |
| Current liabilities | 38.2M | 22.2M | 18.8M | 35.3M |
| Accounts payable | 2.5M | 10.8M | 2.5M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.5M | 8.1M | 12.4M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 567K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 135K | 551K | 567K | 998K |
| Non current liabilities | -24.3M | 328K | 328K | 266K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204K | 328K | 328K | 266K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -24.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.4M | 150.4M | 150.4M | 150.4M |
| Retained earnings | — | — | 40.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.7M | 244.5M | 241.9M | 237.8M |
| Additional paid in capital | — | — | 51.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.