Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 171.2M | 164.6M | 163.6M | 155.4M |
| Current assets | 20.3M | 17.6M | 19.6M | 36.8M |
| Cash | — | — | 268K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 581K | 345K | 268K | 269K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 3.4M | 7.6M | 4.4M |
| Other receivables | 12.1M | 11.9M | 11.3M | 31.0M |
| Inventory | 763K | 1.3M | 503K | 880K |
| Prepaid assets | — | — | 9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 436K | 663K | 334K | 351K |
| Non current assets | 150.9M | 147.0M | 143.9M | 118.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 130K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -130K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | 1K |
| Total liabilities | 4.4M | 1.8M | 4.4M | 2.0M |
| Current liabilities | 4.4M | 1.8M | 4.4M | 2.0M |
| Accounts payable | 3.7M | 1.1M | 1.7M | 744K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 186K | -44K | 174K | 234K |
| Pensions | — | — | — | — |
| Other current liabilities | 69K | 225K | 118K | 15K |
| Non current liabilities | -1K | -1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.3M | 73.3M | 73.3M | 73.3M |
| Retained earnings | — | — | 75.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.8M | 162.8M | 159.1M | 153.4M |
| Additional paid in capital | — | — | 10M | — |
| 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.