Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 19.7M | 15.8M | 59.3M | 39.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7M | 15.8M | 59.3M | 39.9M |
| Other short term investments | 1.9M | 802.2K | 781.2K | 2.7M |
| Accounts receivable | 125.4M | 34.1M | 60.9M | 78.7M |
| Other receivables | 846.5K | 660.5K | 819.1K | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7B | 1.7B | 1.7B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.8M | 48.1M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 100.0M | 31.2M | 30.4M | 128.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.4M | 16.7M | 25.3M | 30.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.5B | 1.5B | 1.2B |
| Retained earnings | -246.9M | -216.2M | -177.1M | -157.3M |
| Other shareholders equity | 339.6M | 372.3M | 425.4M | 375.8M |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.4B |
| Additional paid in capital | — | — | — | — |
| 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.