Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.1B |
| Current assets | 102.2M | 105.2M | 168.1M | 270.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.5M | 42.0M | 39.1M | 226.1M |
| Other short term investments | 2.1M | 2.1M | 2.2M | 1.9M |
| Accounts receivable | 45.8M | 40.9M | 35.9M | 30.2M |
| Other receivables | 1.1M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 321K | — | — | — |
| Other current assets | 10.6M | 9.9M | 88.8M | 8.7M |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Properties | 50.5M | 55.9M | 57.8M | 64.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 2.7B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 213K | — | — |
| Intangible assets | 972.1M | 962.0M | 941.7M | 940.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | -1K |
| Total liabilities | 737.4M | 611.2M | 619.9M | 492.5M |
| Current liabilities | 403.1M | 235.0M | 283.1M | 117.2M |
| Accounts payable | 19.6M | 13.3M | 13.7M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.0M | 10.8M | 10.3M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 8.6M | 16.6M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | 19.0M | 16.1M | 13.7M |
| Non current liabilities | 334.3M | 376.2M | 336.9M | 375.2M |
| Long term provisions | 29.4M | 29.7M | 16.8M | 10.5M |
| Long term debt | 37.0M | 44.8M | 47.9M | 52.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 266.2M | 270.3M | 263.6M | 279.9M |
| Derivative product liabilities | 620K | 30.7M | 7.4M | 29.1M |
| Other non current liabilities | 771K | 722K | 965K | 1.3M |
| Shareholders equity | ||||
| Common stock | 75M | 75M | 75M | 80.2M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.6B |
| Additional paid in capital | 208.3M | 207.9M | 207.9M | 198.5M |
| Treasury stock | 191.0M | 107.6M | 42.8M | 114.2M |
| Minority interest | 0 | 338K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.