Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 19.8M | 18.7M | 13.6M | 11.9M |
| Current assets | 11.6M | 11.2M | 9.9M | 9.1M |
| Cash | 9K | 14K | 1K | 1K |
| Cash equivalents | 1.8M | 2.1M | 2.5M | 1.4M |
| Cash and cash equivalents | 1.8M | 2.1M | 2.5M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 7.1M | 6.2M | 6.3M |
| Other receivables | 581K | 587K | 210K | 222K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | 1K |
| Non current assets | 8.2M | 7.5M | 3.6M | 2.8M |
| Properties | 1.2M | 957K | 314K | 99K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 68K | 66K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -471K | -442K |
| Goodwill | 8.8M | 8.5M | 3.2M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 3.6M | 3.2M | 695K |
| Investments and advances | — | — | — | — |
| Other non current assets | 282K | 233K | 24K | — |
| Total liabilities | 11.4M | 11.2M | 6.8M | 5.7M |
| Current liabilities | 8.5M | 8.0M | 6.1M | 5.5M |
| Accounts payable | 4.3M | 3.8M | 3.8M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.1M | 283K | 78K |
| Deferred revenue | — | — | — | — |
| Tax payable | 803K | 1.2M | 942K | 910K |
| Pensions | 194K | 244K | 172K | 203K |
| Other current liabilities | 1K | 520K | -2K | 13K |
| Non current liabilities | 2.9M | 3.2M | 742K | 250K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.2M | 118K | 51K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295K | 316K | 337K | 2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 142K | 139K | 139K | 138K |
| Retained earnings | 881K | 557K | 1.6M | 623K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 7.5M | 6.8M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 612K | 612K | 509K | 416K |
| Minority interest | 900K | 639K | 227K | 225K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.