Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 312.6M | 305.3M | 313.8M | 300.5M |
| Current assets | 44.4M | 33.4M | 29.4M | 26.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 6.8M | 7.6M | 9.3M |
| Other short term investments | 3.0M | — | 0 | — |
| Accounts receivable | 28.4M | 20.7M | 19.0M | 12.5M |
| Other receivables | — | — | 466.9K | — |
| Inventory | 135.6K | — | 165.5K | 168.8K |
| Prepaid assets | 2.1M | — | 1.9M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.9K | 5.7M | 89.1K | 336.4K |
| Non current assets | 268.2M | 272.0M | 284.5M | 273.6M |
| Properties | 2.6M | 4.4M | 2.7M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 631.9K | — | 564.6K | — |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | — | 3.6M | — |
| Accumulated depreciation | -2.2M | — | -1.9M | — |
| Goodwill | 391.8M | 396.3M | 416.8M | 405.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.0M | 126.5M | 134.0M | 129.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 6.2M | 4.1M | 1.1M |
| Total liabilities | 73.1M | 424.0M | 383.6M | 343.9M |
| Current liabilities | 40.3M | 37.8M | 28.8M | 23.2M |
| Accounts payable | 19.1M | 12.6M | 12.7M | 8.3M |
| Accrued expenses | 590.9K | 10.2M | 339.2K | 249.7K |
| Short term debt | 14.7M | 11.8M | 6.3M | 6.4M |
| Deferred revenue | 1.0M | 334.0K | 500.8K | 302.8K |
| Tax payable | 1.2M | — | 1.1M | 727.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.8M | 386.2M | 354.9M | 320.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 4.7M | 5.2M | 5.2M |
| Provision for risks and charges | 1.5M | 2.4M | 2.3M | 2.4M |
| Deferred liabilities | 23.7M | 23.3M | 24.7M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3K | 3.7K | 3.7K | 3.7K |
| Retained earnings | -128.9M | -120.9M | -80.3M | -49.2M |
| Other shareholders equity | -10.4M | -2.7M | 5.5M | 906.4K |
| Total shareholders equity | 239.5M | -118.6M | -69.8M | -43.4M |
| Additional paid in capital | 373.9M | 0 | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 5.0M | 5.0M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.