Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 87.8M | 88.0M | 88.4M | 87.3M |
| Current assets | 47.4M | 46.8M | 48.4M | 46.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 13.7M | 18.1M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5M | 28.7M | 26.1M | 27.7M |
| Other receivables | 3.8M | — | 2.9M | — |
| Inventory | 11K | 11K | 2K | 10K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 298K | 3.6M | 255K | 3.7M |
| Non current assets | 40.4M | 41.2M | 40.0M | 40.6M |
| Properties | 25.4M | 15.0M | 24.0M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5M | 1.6M | 8.9M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3M | — | -16.6M | — |
| Goodwill | 31.6M | 35.0M | 35.0M | 35.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.5M | 4.5M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.8M | — | 925K |
| Total liabilities | 45.6M | 47.2M | 47.4M | 49.2M |
| Current liabilities | 35.7M | 35.4M | 35.1M | 34.4M |
| Accounts payable | 4.5M | 5.1M | 6.6M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.2M | 3.3M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 960K | 1.2M | 546K |
| Pensions | 9.5M | — | 8.7M | — |
| Other current liabilities | 6.6M | 14.7M | 6.4M | 15.2M |
| Non current liabilities | 9.9M | 11.8M | 12.3M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 5.8M | 5.9M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 1.2M | 1.3M |
| Derivative product liabilities | 2.6M | — | 4.5M | — |
| Other non current liabilities | -1K | 4.5M | — | 5.5M |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | 19.8M | 17.1M | 17.2M | 14.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1M | 40.9M | 41.0M | 38.1M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 7.4M | 7.4M | 7.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.