Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 94.0M | 58.9M | 21.6M | 64.5M |
| Current assets | 93.3M | 57.5M | 17.0M | 54.2M |
| Cash | — | 36.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 36.8M | 3.0M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 10.1M | 5.3M | 35.3M |
| Other receivables | 13.9M | 1.1M | 1.5M | 11.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.1M | 9.5M | 7.2M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5K | 5K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 617K | 1.3M | 4.6M | 10.3M |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.6M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.1M | 74.2M | 52.4M | 87.3M |
| Current liabilities | 124.1M | 74.2M | 51.5M | 84.7M |
| Accounts payable | 12.6M | 7.0M | 4.0M | 14.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4M | 18.3M | 33.6M | 38.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 601K | 204K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 911K | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 911K | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.1M | 8.7M |
| Retained earnings | -184.7M | -170.2M | -178.5M | -114.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.1M | -15.3M | -30.8M | -22.8M |
| Additional paid in capital | 142.9M | 142.9M | 134.2M | 129.6M |
| 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.