Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 482.5M | 463.5M | 489.6M |
| Current assets | 107.4M | 79.5M | 101.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 61.5M | 29.5M | 54.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 29.7M | 38.6M | 35.3M |
| Other receivables | 10.8M | 7.9M | 10.4M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 375.0M | 384.0M | 387.9M |
| Properties | — | 0 | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 9.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -11.0M | — |
| Goodwill | 566.5M | 573.5M | 579.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 165.4M | 172.4M | 178.9M |
| Investments and advances | — | — | — |
| Other non current assets | 2.4M | 2.8M | 2.2M |
| Total liabilities | 201.9M | 183.3M | 213.2M |
| Current liabilities | 150.6M | 126.8M | 130.9M |
| Accounts payable | 2.7M | 3.2M | 4.3M |
| Accrued expenses | — | — | — |
| Short term debt | 7.6M | 7.6M | 7.7M |
| Deferred revenue | — | — | — |
| Tax payable | 0 | 3.6M | 512.4K |
| Pensions | 2.4M | 1.9M | 1.4M |
| Other current liabilities | — | 216.5K | — |
| Non current liabilities | 51.3M | 56.5M | 82.3M |
| Long term provisions | 410.9K | 603.6K | 159.4K |
| Long term debt | 23.0M | 26.6M | 45.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 27.9M | 28.5M | 35.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 561.8K | 561.8K | 561.8K |
| Retained earnings | 32.8M | 33.5M | 29.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 280.6M | 280.1M | 276.5M |
| Additional paid in capital | 82.9M | 82.9M | 82.9M |
| Treasury stock | 2.4M | 3.8M | 3.1M |
| Minority interest | — | — | — |
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