Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 394.0M | 379.2M | 350.8M | 344.9M |
| Current assets | 132.3M | 138.5M | 137.2M | 140.0M |
| Cash | 18.4M | 14.9M | 23.4M | 37.3M |
| Cash equivalents | — | 0 | 0 | 12.1M |
| Cash and cash equivalents | 18.4M | 14.9M | 23.4M | 49.4M |
| Other short term investments | 36.3M | 58.8M | 44.6M | 30.1M |
| Accounts receivable | 52.8M | 44.0M | 46.5M | 35.3M |
| Other receivables | 9.2M | 12.3M | 7.7M | — |
| Inventory | 10.3M | 8.5M | 9.3M | 12.5M |
| Prepaid assets | 5.2M | — | 5.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 12.7M |
| Non current assets | 261.8M | 240.7M | 213.6M | 204.9M |
| Properties | 6.9M | 1.8M | 852K | 14.5M |
| Land and improvements | 585K | 585K | 585K | 585K |
| Machinery furniture equipment | 9.0M | 9.5M | 7.8M | 6.1M |
| Construction in progress | — | 15.9M | 16.0M | 15.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8M | -33.9M | -31.6M | -28.9M |
| Goodwill | 220.5M | 255.6M | 204.6M | 246.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 76.8M | 38.5M | 79.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -38.4M | — | -39.6M |
| Total liabilities | 166.4M | 177.1M | 154.0M | 176.4M |
| Current liabilities | 108.1M | 118.6M | 98.1M | 114.9M |
| Accounts payable | 16.1M | 15.0M | 16.8M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 19.8M | 18.1M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.1M | 1.5M | 854K |
| Pensions | — | — | — | — |
| Other current liabilities | 67.6M | 81.9M | 61.2M | 70.4M |
| Non current liabilities | 58.3M | 58.5M | 55.9M | 61.4M |
| Long term provisions | — | 5.9M | 5.6M | 5.2M |
| Long term debt | 46.7M | 48.2M | 48.4M | 54.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.6M | 1.5M | 1.6M |
| Derivative product liabilities | 194K | 0 | 194K | 194K |
| Other non current liabilities | 2.7M | 2.7M | 97K | 125K |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 47.0M | 22.0M | 46.4M | 19.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.6M | 202.1M | 196.8M | 168.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3M | 7.4M | 7.0M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.