Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 599.6M | 565.6M | 643.0M | 695.0M |
| Current assets | 239.8M | 58.3M | 138.3M | 28.7M |
| Cash | 18.3M | 17.0M | 13.2M | 19.8M |
| Cash equivalents | 5.9M | — | — | — |
| Cash and cash equivalents | 24.1M | 17.0M | 13.2M | 19.8M |
| Other short term investments | 22.2M | — | — | — |
| Accounts receivable | 25K | 54K | 138K | 156K |
| Other receivables | 15K | 96K | 12.1M | 7.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | — | 1.2M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 191.4M | 13.3M | 111.8M | — |
| Hedging assets | — | 922K | — | — |
| Other current assets | — | 26.9M | — | — |
| Non current assets | 359.8M | 507.3M | 504.7M | 666.3M |
| Properties | 143K | 284K | — | 137K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 330.7M | 495.4M | 488.8M | 650.7M |
| Financial assets | 6.9M | 11.2M | 15.5M | 14.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.9M | — | — | — |
| Other non current assets | 244K | 444K | 344K | 503K |
| Total liabilities | 277.4M | 223.3M | 234.6M | 266.9M |
| Current liabilities | 7.3M | 6.0M | 9.5M | 7.3M |
| Accounts payable | 19K | — | 24K | 14K |
| Accrued expenses | — | — | — | — |
| Short term debt | 139K | 133K | — | 130K |
| Deferred revenue | 871K | 253K | 1.2M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 253K | — | 607K |
| Non current liabilities | 270.1M | 217.3M | 225.2M | 259.6M |
| Long term provisions | 213K | 140K | 152K | 92K |
| Long term debt | 269.5M | 216.8M | 224.3M | 258.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349K | 347K | 739K | 561K |
| Shareholders equity | ||||
| Common stock | 342.9M | 342.9M | 354.5M | 355.0M |
| Retained earnings | -25.2M | -4.5M | 51.3M | 71.3M |
| Other shareholders equity | 4.5M | 4.2M | 2.5M | 1.8M |
| Total shareholders equity | 322.2M | 342.6M | 408.4M | 428.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.