Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 325.7M | 321.9M | 334.1M | 323.7M |
| Current assets | 175.8M | 162.8M | 174.9M | 164.6M |
| Cash | 45.1M | 45.5M | 44.9M | 42.0M |
| Cash equivalents | 1.3M | 2.9M | 1.5M | 589K |
| Cash and cash equivalents | 46.4M | 48.4M | 46.3M | 42.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.7M | 74.9M | 85.3M | 78.4M |
| Other receivables | 34.7M | 22.6M | 27.3M | 26.6M |
| Inventory | — | 6K | 6K | 10K |
| Prepaid assets | 16.0M | 16.9M | 16.0M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7K | 6K | 6K | 6K |
| Other current assets | -1K | -1K | -2K | — |
| Non current assets | 149.9M | 159.1M | 159.1M | 159.1M |
| Properties | 13.2M | 13.5M | 14.7M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2M | -23.6M | -25.2M | -33.9M |
| Goodwill | 192.0M | 190.6M | 191.1M | 191.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 3.0M | 3.4M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5K | -2K | 7K |
| Total liabilities | 265.0M | 258.0M | 276.1M | 276.1M |
| Current liabilities | 179.1M | 160.2M | 175.0M | 165.0M |
| Accounts payable | 37.4M | 32.5M | 39.5M | 36.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.0M | 30.7M | 5.6M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.0M | 46.9M | 54.8M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 8.3M | 8.9M | 6.1M |
| Non current liabilities | 85.9M | 97.8M | 101.1M | 111.1M |
| Long term provisions | 9.6M | 12.4M | 9.6M | 11.5M |
| Long term debt | 67.2M | 71.6M | 13.1M | 74.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 773K | 674K | 813K | 1.4M |
| Derivative product liabilities | 39K | 233K | — | — |
| Other non current liabilities | -7K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 3.3M | 11.7M | 783K | -2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.7M | 63.9M | 57.9M | 47.6M |
| Additional paid in capital | 20.9M | 20.9M | 20.9M | 20.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 2.4M | 5.8M | 5.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.