Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 287.3M | 188.5M | 251.6M | 156.9M |
| Current assets | 179.0M | 73.0M | 128.4M | 66.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.7M | 40.3M | 58.7M | 21.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.8M | 19.4M | 38.8M | 20.3M |
| Other receivables | 2.6M | 13.4M | 3.5M | 24.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | 27.3M | — |
| Non current assets | 108.2M | 115.5M | 123.2M | 90.2M |
| Properties | 1.3M | 1.4M | 1.4M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 61.9K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.3M | -4.2M |
| Goodwill | 82.2M | 88.9M | 96.2M | 89.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.2M | 73.4M | 79.1M | 79.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | 4 |
| Total liabilities | 189.8M | 87.9M | 155.0M | 71.5M |
| Current liabilities | 182.8M | 80.1M | 146.4M | 66.3M |
| Accounts payable | 108.3M | 57.2M | 65.5M | 53.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.7M | 2.2M | 588.9K |
| Pensions | 2.2M | 500.4K | 947.4K | — |
| Other current liabilities | 393.8K | 1.2M | 23.8M | 12.6M |
| Non current liabilities | 7.0M | 7.8M | 8.5M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 7.8M | 8.5M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 52.1M |
| Retained earnings | -165.1M | -169.8M | -173.8M | -185.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.5M | 100.7M | 96.6M | 85.4M |
| Additional paid in capital | 256.6M | 264.4M | 264.4M | 218.3M |
| 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.