Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 755.0M | 679.0M | 716.8M | 834.0M |
| Current assets | 140.2M | 130.8M | 151.5M | 160.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 48.7M |
| Cash and cash equivalents | 9.9M | 36.4M | 13.0M | 48.7M |
| Other short term investments | 24.2M | 12.1M | 12.2M | 12.2M |
| Accounts receivable | 41.3M | 42.8M | 43.6M | 23.9M |
| Other receivables | 56.9M | 30.7M | 57.0M | 52.7M |
| Inventory | 3.5M | 3.1M | 11.0M | 10.6M |
| Prepaid assets | 1.4M | 1.2M | 1.1M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995K | 908K | 681K | 676K |
| Non current assets | 614.8M | 548.2M | 565.4M | 673.4M |
| Properties | 37.3M | 34.7M | 41.0M | 40.7M |
| Land and improvements | 15.8M | 15.8M | 15.8M | 15.8M |
| Machinery furniture equipment | 45.6M | 46.6M | 46.4M | 46.4M |
| Construction in progress | 506.7K | 544K | 506.7K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.1M | -121.8M | -124.4M | -117.6M |
| Goodwill | 396.1M | 334.3M | 340.7M | 380.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 392.5M | 330.6M | 337.1M | 376.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 608K | 658K | 639K | 623K |
| Total liabilities | 697.9M | 638.8M | 642.9M | 791.9M |
| Current liabilities | 321.0M | 299.8M | 450.7M | 558.7M |
| Accounts payable | 38.2M | 31.2M | 30.6M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.8M | 30.8M | 232.5M | 267.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 9.6M | 13.9M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 73.9M |
| Non current liabilities | 376.9M | 339.0M | 192.2M | 233.2M |
| Long term provisions | 229.4K | 124K | 120.1K | 96.4K |
| Long term debt | 256.4M | 248.5M | 107.3M | 120.8M |
| Provision for risks and charges | 113.3M | 74.4M | 69.0M | 96.7M |
| Deferred liabilities | 7.5M | 7.3M | 7.1M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -9.2M | -237 | -14 | -1.1K |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 50K | 23.4M |
| Retained earnings | 16.9M | -199.2M | -51.5M | -143.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.1M | 40.2M | 74.0M | 42.1M |
| Additional paid in capital | 26.8M | 226.0M | 0 | 161.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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