Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.7B | 1.7B | 1.4B |
| Current assets | 221.2M | 364.5M | 609M | 414.6M |
| Cash | 81.3M | 143M | 483.4M | 315M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 143M | 483.4M | 315M |
| Other short term investments | — | 1.6M | 900K | 1.5M |
| Accounts receivable | 98.5M | 126.6M | 91.3M | 77.7M |
| Other receivables | — | 3.1M | 4M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.4M | 25.1M | 16.7M | 16M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6M | 2.9M |
| Other current assets | 23.7M | 63.1M | 1.6M | 900K |
| Non current assets | 1.7B | 2.3B | 1.1B | 985.3M |
| Properties | 41.8M | 62.8M | 55.4M | 51.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.4M | 123M | 92.3M | 70.9M |
| Construction in progress | — | — | — | — |
| Leases | 8.6M | 11.7M | 10.5M | 9.3M |
| Accumulated depreciation | -88.3M | -108.7M | -82.4M | -67.2M |
| Goodwill | 2.7B | 3.7B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 600K | 400K |
| Intangible assets | 484.6M | 641.1M | 315M | 272.5M |
| Investments and advances | — | — | 900K | — |
| Other non current assets | 14.8M | 13.2M | 16M | 16.3M |
| Total liabilities | 410.2M | 764.1M | 348.3M | 293.9M |
| Current liabilities | 217.0M | 580.6M | 207.3M | 188M |
| Accounts payable | 34.5M | 48.3M | 44.8M | 34M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 235.9M | 9.5M | 9.8M |
| Deferred revenue | 37.6M | 55.6M | 24.6M | 33.3M |
| Tax payable | — | — | — | 15.4M |
| Pensions | 25.8M | 36M | 23.3M | 20.7M |
| Other current liabilities | 88.4M | 151.6M | 66.7M | 62.8M |
| Non current liabilities | 193.2M | 183.5M | 141M | 105.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6M | 20.5M | 24M | 25.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.1M | 117.1M | 81M | 58.3M |
| Derivative product liabilities | 66.8K | 4.2M | 8.1M | 4.3M |
| Other non current liabilities | 34.2M | 30.3M | 23M | 16M |
| Shareholders equity | ||||
| Common stock | 910.6M | 1.3B | 797.1M | 827.8M |
| Retained earnings | 587.3M | 673.4M | 509.9M | 345.8M |
| Other shareholders equity | -18.5M | -33.6M | 8.2M | -67.6M |
| Total shareholders equity | 1.5B | 1.9B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 55M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.