Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 2.4B | 2.1B | 2.0B |
| Current assets | 3.2B | 2.0B | 1.9B | 1.8B |
| Cash | 57.8M | 67.2M | 812.4M | 267.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 67.2M | 812.4M | 267.5M |
| Other short term investments | 2.2M | 36.1M | 942.8M | 1.4B |
| Accounts receivable | 27.0M | 30.9M | 32.1M | 29.4M |
| Other receivables | 47.5M | 38.4M | 47.8M | 66.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 27.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 1.8B | 85.8M | 3.7M |
| Non current assets | 336.8M | 426.7M | 156.5M | 249.0M |
| Properties | 68.4M | 51.1M | 200.8K | 40.9M |
| Land and improvements | — | — | 28.7M | — |
| Machinery furniture equipment | — | — | 25.6M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -80.2M | — |
| Goodwill | 92K | 1.3M | 1.8M | 1.9M |
| Investment properties | 62.7M | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 562.6M | 415.8M | 360.1M | 351.3M |
| Current liabilities | 352.2M | 347.8M | 349.5M | 342.2M |
| Accounts payable | 1.0M | 903.8K | 790.2K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 8.0M | 3.9M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300.5M | 255.6M | 301.9M | 250.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.4M | 68.0M | 10.6M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 18.7M | 9.6M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.4M | 49.3M | 978.0K | 953.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278K | 253.2K | 253.2K | 244.9K |
| Retained earnings | 2.5B | 1.7B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.0B | 1.7B | 1.7B |
| Additional paid in capital | 360.3M | 389.4M | 407.2M | 393.8M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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