Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 423.7M | 407.0M | 427.5M | 577.0M |
| Current assets | 94.4M | 69.8M | 88.8M | 114.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.0M | 25.9M | 47.6M | 78.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.1M | 33.9M | 30.8M | 24.2M |
| Other receivables | 9.5M | 6.9M | 9.0M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 329.4M | 337.2M | 338.7M | 463.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.0M | — | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7M | — | -11.9M |
| Goodwill | 497.5M | 503.7M | 506.4M | 687.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.3M | 151.4M | 156.2M | 216.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.4M | 1.9M | 2.8M |
| Total liabilities | 177.3M | 161.0M | 186.1M | 249.1M |
| Current liabilities | 132.3M | 111.4M | 114.3M | 127.4M |
| Accounts payable | 2.4M | 2.8M | 3.8M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.7M | 6.7M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.2M | 447.4K | 2.6M |
| Pensions | 2.1M | 1.7M | 1.2M | 1.3M |
| Other current liabilities | — | 190.2K | — | 135K |
| Non current liabilities | 45.1M | 49.6M | 71.9M | 121.8M |
| Long term provisions | 360.9K | 530.1K | 139.2K | 243K |
| Long term debt | 20.2M | 23.4M | 39.5M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 25.0M | 30.8M | 41.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493.4K | 493.4K | 490.6K | 659K |
| Retained earnings | 28.8M | 29.5M | 25.5M | 39.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.4M | 246.0M | 241.4M | 327.8M |
| Additional paid in capital | 72.8M | 72.8M | 72.4M | 97.2M |
| Treasury stock | 2.1M | 3.4M | 2.7M | 3.7M |
| Minority interest | — | — | — | — |
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