Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 664.0M | 667.4M | 689.2M | 687.4M |
| Current assets | 646.3M | 652.5M | 675.6M | 677.2M |
| Cash | 2.3M | 54.3M | 1.4M | 49.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 54.3M | 1.4M | 49.4M |
| Other short term investments | 39K | 14.7M | 50K | 24.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.6M | 456.8M | 508.6M | 481.0M |
| Inventory | 120.2M | 120.2M | 120.2M | 120.2M |
| Prepaid assets | 452.7M | — | 570K | — |
| Restricted cash | 47.4M | — | 44.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.6M | 1K | 1.8M |
| Non current assets | 17.7M | 14.8M | 13.6M | 10.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | 14.8M | 12.2M | 10.2M |
| Total liabilities | 63.5M | 69.2M | 61.5M | 66.4M |
| Current liabilities | 62.6M | 68.0M | 61.1M | 66.0M |
| Accounts payable | 6.8M | 5.7M | 5.3M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | — | 4.8M | — |
| Other current liabilities | 1.5M | 4.8M | 2.4M | 9.1M |
| Non current liabilities | 899K | 1.2M | 462K | 391K |
| Long term provisions | 97K | 688K | 462K | 391K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 802K | 526K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 336.7M | 336.7M | 336.7M | 336.7M |
| Retained earnings | 11.3B | — | 11.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 600.5M | 598.1M | 627.7M | 621.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.