Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 421.0M | 364.8M | 318.4M | 345.5M |
| Current assets | 228.2M | 227.0M | 187.7M | 211.2M |
| Cash | 88.6M | 84.1M | 77.7M | 33.1M |
| Cash equivalents | — | — | — | 20.0M |
| Cash and cash equivalents | 88.6M | 84.1M | 77.7M | 53.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.4M | 49.6M | 39.0M | 67.2M |
| Other receivables | 65.4M | 88.6M | 65.3M | 88.6M |
| Inventory | 1.6M | 2.0M | 1.3M | 1.4M |
| Prepaid assets | 4.0M | 3.4M | 4.9M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 192.8M | 137.7M | 130.8M | 134.3M |
| Properties | 7.7M | 7.7M | 10.1M | 10.6M |
| Land and improvements | 943K | 943K | 916K | 916K |
| Machinery furniture equipment | 36.7M | 32.7M | 40.6M | 40.4M |
| Construction in progress | — | — | — | — |
| Leases | 3.1M | 2.6M | 2.4M | 2.2M |
| Accumulated depreciation | -27.5M | -25.4M | -34.0M | -32.8M |
| Goodwill | 315.7M | 226.7M | 213.8M | 216.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 5.4M | 7.7M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0M | 3.1M | — | — |
| Total liabilities | 216.4M | 173.6M | 136.3M | 171.2M |
| Current liabilities | 198.6M | 164.1M | 124.5M | 143.9M |
| Accounts payable | 48.6M | 56.6M | 25.1M | 31.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.6M | 2.6M | 2.1M |
| Deferred revenue | 2.6M | 9.1M | 10.3M | 153K |
| Tax payable | — | — | — | — |
| Pensions | 26.2M | 20.1M | 18.1M | 20.1M |
| Other current liabilities | 4.6M | 1M | 7.3M | 5.6M |
| Non current liabilities | 17.8M | 9.5M | 11.8M | 27.4M |
| Long term provisions | 1.1M | 1.4M | — | — |
| Long term debt | 4.8M | 4.5M | 7.8M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.2M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 2.7M | — | 7.1M |
| Shareholders equity | ||||
| Common stock | 119.0M | 117.6M | 116.7M | 116.0M |
| Retained earnings | 85.3M | 73.4M | 64.6M | 57.6M |
| Other shareholders equity | 371K | 193K | 811K | 743K |
| Total shareholders equity | 204.6M | 191.2M | 182.1M | 174.3M |
| 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.