Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 214.3M | 208.1M | 211.9M | 221.8M |
| Current assets | 28.8M | 23.1M | 25.4M | 28.6M |
| Cash | 8.1M | 5.8M | 3.5M | 3.5M |
| Cash equivalents | 2.0M | 516K | 4.1M | 3.0M |
| Cash and cash equivalents | 10.1M | 6.3M | 7.6M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 7.8M | 8.2M | 11.7M |
| Other receivables | 3.2M | 4.1M | 3.9M | 4.0M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 0 | 740K | 0 |
| Hedging assets | 0 | 0 | 378K | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 185.6M | 185.0M | 186.5M | 193.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.1M | -2.8M | -2.6M |
| Goodwill | 618K | 661K | 652K | 710K |
| Investment properties | 168.8M | 167.8M | 168.1M | 175.2M |
| Financial assets | 0 | 58K | 0 | 0 |
| Intangible assets | 618K | 661K | 652K | 710K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | — | — |
| Total liabilities | 102.6M | 93.9M | 90.7M | 88.7M |
| Current liabilities | 23.0M | 20.1M | 19.7M | 87.8M |
| Accounts payable | 1.3M | 2.1M | 1.8M | 758K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 3.3M | 2.6M | 68.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.2M | 3.0M | 3.8M |
| Pensions | 2.5M | 2.1M | 3.0M | 2.3M |
| Other current liabilities | 2.0M | 2.3M | 1.5M | 2.1M |
| Non current liabilities | 79.7M | 73.8M | 71.0M | 892K |
| Long term provisions | 1.1M | 247K | 344K | 409K |
| Long term debt | 77.3M | 73.5M | 70.6M | 439K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41K | 40K | 42K | 44K |
| Derivative product liabilities | 1.3M | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.8M | 37.8M | 37.8M | 37.8M |
| Retained earnings | -5.4M | -4.6M | -16.4M | -6.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.7M | 114.3M | 121.2M | 133.1M |
| Additional paid in capital | 42.2M | 42.2M | 42.2M | 42.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.