Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 672.0M | 591.2M | 565.2M | 573.4M |
| Current assets | 121.6M | 120.9M | 100.6M | 90.6M |
| Cash | 9.3M | 6.4M | 20.4M | 920K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 6.4M | 20.4M | 920K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.5M | 63.4M | 41.7M | 67.3M |
| Other receivables | 36.7M | 47.8M | 32.2M | 7.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 21K | 178K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 1.9M | 1.1M | 6.6M |
| Non current assets | 550.4M | 470.3M | 464.7M | 482.8M |
| Properties | 83.4M | 83.4M | 83.5M | 83.4M |
| Land and improvements | 5.2M | 5.2M | 5.2M | 5.2M |
| Machinery furniture equipment | 8.2M | 8.1M | 8.1M | 8.1M |
| Construction in progress | 601K | 354K | 817K | 340K |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.9M | -52.2M | -47.2M | -44.5M |
| Goodwill | 241.4M | 180.0M | 194.8M | 186.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.4M | 180.0M | 194.8M | 186.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 515.1M | 474.9M | 483.4M | 442.2M |
| Current liabilities | 313.0M | 249.5M | 209.6M | 214.1M |
| Accounts payable | 125.1M | 94.7M | 77.5M | 74.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.4M | 60.4M | 57.8M | 71.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 24.0M | 23.6M | 23.8M |
| Non current liabilities | 202.1M | 225.4M | 273.8M | 228.1M |
| Long term provisions | 25K | 25K | 25K | 25K |
| Long term debt | 103.4M | 142.9M | 164.5M | 122.2M |
| Provision for risks and charges | 98.5M | 82.3M | 87.0M | 73.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 22.1M | 32.2M |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 115M | 115M |
| Retained earnings | 39.5M | -1.1M | -35.5M | 13.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.9M | 116.3M | 81.9M | 131.3M |
| Additional paid in capital | 122K | 122K | 122K | 122K |
| 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.