Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 30.9M | 30.6M | 34.5M | 31.1M |
| Current assets | 19.3M | 18.7M | 22.2M | 17.6M |
| Cash | 539 | 399 | 496 | 5.4M |
| Cash equivalents | 6.3M | 5.7M | 9.0M | — |
| Cash and cash equivalents | 6.3M | 5.7M | 9.0M | 5.4M |
| Other short term investments | — | 296.6K | 982.0K | 2.3M |
| Accounts receivable | 8.9M | 8.2M | 7.8M | 5.9M |
| Other receivables | 507.0K | 301.5K | 386.2K | 577.8K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 500.4K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6M | 11.9M | 12.3M | 13.5M |
| Properties | 472.0K | 460.6K | 491.8K | 481.1K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 3.4K | 3.4K | 3.4K | 25.3K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.6K | -380.1K | -391.6K | -371.0K |
| Goodwill | 15.1M | 15.5M | 16.0M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 7.9M | 7.9M | 7.9M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3M | 18.0M | 20.5M | 15.7M |
| Current liabilities | 13.2M | 11.9M | 15.5M | 9.8M |
| Accounts payable | 7.5M | 5.9M | 6.2M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.5M | 4.5M | 732.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.1K | 246.9K | 387.9K | 343.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 6.1M | 5.0M | 5.9M |
| Long term provisions | 192.5K | 186.8K | 181.0K | 552.2K |
| Long term debt | 3.5M | 3.4M | 2.3M | 2.7M |
| Provision for risks and charges | 1.7M | 1.5M | 1.5M | 1.6M |
| Deferred liabilities | 227.7K | 304.6K | 265.8K | 310.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.7K | 167.6K | 167.4K | 166.3K |
| Retained earnings | -12.8M | -11.8M | -10.4M | -9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6M | 12.6M | 14.0M | 15.3M |
| Additional paid in capital | 23.9M | 23.9M | 23.9M | 23.5M |
| Treasury stock | 43.7K | 43.7K | 136.3K | 136.3K |
| Minority interest | -937 | -3.1K | 562 | 210.1K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.