Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 378.0M | 410.5M | 495.4M | 464.0M |
| Current assets | 323.3M | 351.6M | 437.5M | 398.8M |
| Cash | 97.5M | 78.2M | 44.6M | 36.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.5M | 78.2M | 44.6M | 36.0M |
| Other short term investments | 2.3M | 2.3M | — | 227K |
| Accounts receivable | 81.5M | 58.9M | 145.8M | 75.6M |
| Other receivables | 141.8M | 212.1M | 243.0M | 283.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 131K | — | 134K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.7M | 58.9M | 58.0M | 65.1M |
| Properties | 0 | 18.6M | 0 | 20.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | — | 7.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0M | — | -16.9M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.7M | 190.3M | 266.5M | 230.8M |
| Current liabilities | 143.3M | 189.9M | 265.3M | 229.5M |
| Accounts payable | 93.0M | 56.9M | 166.5M | 72.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487K | 11.5M | 37.3M | 42.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 438K | 469K | 1.2M | 1.4M |
| Long term provisions | 391K | 353K | 954K | 308K |
| Long term debt | 47K | 116K | 272K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 142.0M | 127.9M | 136.6M | 140.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.3M | 220.2M | 228.9M | 233.1M |
| Additional paid in capital | 83.2M | 83.2M | 83.2M | 83.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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