Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 725.7M | 679.4M | 676.1M | 623.3M |
| Current assets | 588.1M | 546.3M | 545.8M | 507.7M |
| Cash | 43.4M | 39.3M | 26.1M | 39.6M |
| Cash equivalents | 283.1M | 228.8M | 271.7M | 222.3M |
| Cash and cash equivalents | 326.5M | 268.1M | 297.8M | 261.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.5M | 176.2M | 174.3M | 158.9M |
| Other receivables | 44.3M | 61.2M | 33.2M | 46.3M |
| Inventory | 267K | 2.1M | 709K | 1.3M |
| Prepaid assets | 18.0M | 13.0M | 12.0M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.6M | 133.1M | 130.3M | 115.7M |
| Properties | 68.1M | 84.5M | 66.1M | 58.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.9M | 72.8M | 88.6M | 79.8M |
| Construction in progress | 1.1M | -2K | 15K | 200K |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.5M | -97.2M | -96M | -84.6M |
| Goodwill | 114.7M | 109.6M | 108.2M | 91.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.6M | 1.2M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.5M | 280.5M | 266.3M | 244.6M |
| Current liabilities | 252.7M | 243.4M | 228.9M | 209.2M |
| Accounts payable | 58.3M | 52.2M | 44.0M | 46.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 16.6M | 13.1M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.8M | 123.5M | 119.9M | 114.5M |
| Pensions | 9.8M | 5.0M | 8.7M | 4.6M |
| Other current liabilities | 19.8M | 18.8M | 16.6M | — |
| Non current liabilities | 36.9M | 37.1M | 37.4M | 35.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.5M | 30.1M | 30.9M | 28.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained earnings | 52.6M | — | 49.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.2M | 399.0M | 409.8M | 378.7M |
| Additional paid in capital | 16.3M | 16.3M | 31.4M | 31.4M |
| Treasury stock | 201K | — | 448K | — |
| Minority interest | 58.1M | 49.2M | 54.0M | 47.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.