Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 256.2M | 236.7M | 255.9M | 238.7M |
| Current assets | 184.9M | 164.1M | 180.6M | 176.6M |
| Cash | 53.8M | 30.5M | 46.9M | 23.2M |
| Cash equivalents | 56.1M | 55.3M | 50.0M | 65M |
| Cash and cash equivalents | 109.9M | 85.8M | 96.9M | 88.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.2M | 65.8M | 71.9M | 76.6M |
| Other receivables | — | — | — | 200K |
| Inventory | — | — | — | — |
| Prepaid assets | 42K | 15K | 25K | 13K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 71.3M | 72.6M | 75.3M | 62.1M |
| Properties | 67.1M | 66.8M | 66.7M | 66.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.8M | -35.5M | -32.1M | -28.5M |
| Goodwill | 37.5M | 35.6M | 35.0M | 33.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 8.4M | 8.0M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -2K | 71K | 2K |
| Total liabilities | 131.9M | 123.7M | 138.0M | 126.6M |
| Current liabilities | 101.1M | 91.9M | 106.4M | 93.6M |
| Accounts payable | 26.6M | 27.7M | 29.0M | 29.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.8M | 5.3M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.1M | 36.3M | 41.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 554K | 3.1M | 58.6M |
| Non current liabilities | 30.8M | 31.9M | 31.6M | 33.0M |
| Long term provisions | 5.3M | 4.7M | 4.5M | 3.9M |
| Long term debt | 25.5M | 27.2M | 27.0M | 29.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11K | 38K | 37K | 37K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.3M | 113.0M | 117.9M | 112.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 401K | 179K | 124K | 162K |
| Minority interest | 564K | 206K | 121K | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.