Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 960.5M | 887.0M | 926.0M | 892.9M |
| Current assets | 558.8M | 490.9M | 521.5M | 492.0M |
| Cash | 64.6M | 88.9M | 114.2M | 71.1M |
| Cash equivalents | 370.5M | 265.1M | 242.6M | 259.1M |
| Cash and cash equivalents | 435.1M | 354.0M | 356.8M | 330.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.5M | 94.1M | 118.5M | 109.8M |
| Other receivables | 4.2M | 7.1M | 3.9M | 7.8M |
| Inventory | 0 | 10K | 9.9M | 12.2M |
| Prepaid assets | 3.2M | 4.9M | 3.4M | 5.8M |
| Restricted cash | 841K | 367K | 468K | 627K |
| Assets held for sale | — | 9.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 401.7M | 396.1M | 404.5M | 400.9M |
| Properties | 422.3M | 148.9M | 406.9M | 145.2M |
| Land and improvements | 22.8M | — | 22.5M | — |
| Machinery furniture equipment | 5.4M | — | 4.9M | — |
| Construction in progress | 14.5M | — | 10.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.4M | — | -364.9M | — |
| Goodwill | 364.4M | 365.7M | 373.7M | 375.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5M | 103.8M | 105.4M | 106.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.8M | 183.9M | 205.5M | 194.4M |
| Current liabilities | 124.0M | 130.6M | 151.6M | 143.7M |
| Accounts payable | 49.3M | 49.0M | 62.9M | 59.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 8.8M | 9.0M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4M | 50.5M | 61.8M | 58.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.8M | 53.3M | 53.9M | 50.7M |
| Long term provisions | 3.1M | 3.6M | 3.4M | 4.0M |
| Long term debt | 29.1M | 28.6M | 29.4M | 25.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 6.6M | 6.5M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 781K | 781K | 781K | 781K |
| Retained earnings | 83.8M | 4.5M | 42.0M | 20.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.7M | 703.1M | 720.5M | 698.5M |
| Additional paid in capital | 45.9M | 45.9M | 45.9M | 45.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 421K | 437K | 398K | 417K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.