Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 566.3M | 551.8M | 523.0M | 467.8M |
| Current assets | 325.5M | 319.2M | 325.8M | 275.7M |
| Cash | 99.3M | 95.4M | 87.9M | 86.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.3M | 95.4M | 87.9M | 86.3M |
| Other short term investments | 2.5M | 1.0M | 41.5M | 4K |
| Accounts receivable | 174.4M | 173.3M | 144.8M | 142.1M |
| Other receivables | 21.0M | 29.2M | 25.7M | 23.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 398K | 308K | 275K | 175K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 240.8M | 232.6M | 197.2M | 192.1M |
| Properties | 4.9M | 3.7M | 3.4M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 123K | 106K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.3M | -2.0M | -1.8M |
| Goodwill | 461.2M | 444.7M | 376.7M | 369.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5M | 9.8M | 7.8M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 399.4M | 393.7M | 369.3M | 321.2M |
| Current liabilities | 283.2M | 267.5M | 229.4M | 228.1M |
| Accounts payable | 123.3M | 121.6M | 120.3M | 115.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 14.8M | 14.3M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9M | 45.1M | 45.4M | 43.6M |
| Pensions | 79.6M | 70.7M | 52.9M | 44.4M |
| Other current liabilities | 5.2M | 6.0M | 2.8M | 2.3M |
| Non current liabilities | 116.2M | 126.2M | 139.9M | 93.0M |
| Long term provisions | 3.3M | 1.9M | 2.5M | 1.1M |
| Long term debt | 112.9M | 124.3M | 137.4M | 91.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 18.0M | 9.9M | 14.5M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.9M | 158.1M | 153.7M | 146.6M |
| Additional paid in capital | 88.1M | 88.1M | 88.1M | 88.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 269K | 225K | 213K | 196K |
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/balance_sheet
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