Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 568.1M | 614.0M | 544.9M | 527.0M |
| Current assets | 251.9M | 253.7M | 239.8M | 180.8M |
| Cash | 79.4M | 161.9M | 160.9M | 122.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.4M | 161.9M | 160.9M | 122.5M |
| Other short term investments | 55.6M | — | — | — |
| Accounts receivable | 63.5M | 53.2M | 39.4M | 33.8M |
| Other receivables | 2.0M | 5.3M | 5.3M | 9.9M |
| Inventory | 200K | 159K | 250K | 499K |
| Prepaid assets | 12.9M | 7.1M | 6.7M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 28.4M | 29.3M | 11.5M |
| Non current assets | 316.3M | 360.4M | 305.1M | 346.1M |
| Properties | 29.7M | 38.8M | 39.6M | 34.3M |
| Land and improvements | 803K | 792K | 772K | 733K |
| Machinery furniture equipment | 26.1M | 31.1M | 29.7M | 29.1M |
| Construction in progress | — | — | — | — |
| Leases | 7.9M | 8.6M | 9.0M | 8.6M |
| Accumulated depreciation | -51.7M | -51.8M | -51.3M | -45.8M |
| Goodwill | 483.0M | 409.0M | 312.3M | 321.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.6M | 155.6M | 135.5M | 145.6M |
| Investments and advances | 31.6M | 48.4M | 53.1M | 82.8M |
| Other non current assets | 6.5M | 2.1M | 263K | 2.8M |
| Total liabilities | 227.1M | 285.7M | 241.9M | 221.7M |
| Current liabilities | 209.3M | 228.0M | 177.5M | 160.9M |
| Accounts payable | 94.2M | 124.3M | 100.3M | 92.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 6.6M | 5.3M | 4.6M |
| Deferred revenue | 22.4M | 23.6M | 6.6M | 8.3M |
| Tax payable | — | — | — | — |
| Pensions | 10.0M | 9.0M | 7.7M | 7.3M |
| Other current liabilities | 6.8M | 494K | 383K | — |
| Non current liabilities | 17.9M | 57.7M | 64.3M | 60.8M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 1.1M |
| Long term debt | 5.9M | 15.6M | 16.9M | 16.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 39.9M | 46.1M | 42.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135K | 936K | 140K | 669K |
| Shareholders equity | ||||
| Common stock | 491.8M | 487.6M | 471.2M | 468.2M |
| Retained earnings | -152.1M | -149.9M | -161.6M | -146.6M |
| Other shareholders equity | 946K | -10.0M | -7.1M | -17.6M |
| Total shareholders equity | 341.0M | 328.3M | 303.0M | 305.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 384K | 580K | 455K | 1.3M |
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/balance_sheet
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