Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 974.8M |
| Current assets | 431.2M | 473.6M | 473.9M | 370.2M |
| Cash | 121.5M | 107.6M | 166.6M | 196.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.5M | 107.6M | 166.6M | 196.6M |
| Other short term investments | — | 13.5M | — | — |
| Accounts receivable | — | 173.8M | 156.0M | 91.8M |
| Other receivables | 124.7M | 8.8M | 7.7M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.4M | 10.1M | 11.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 70K | 1.5M | 4.6M | 2.1M |
| Other current assets | 142.5M | 166.7M | 127.1M | 63.7M |
| Non current assets | 848.2M | 782.8M | 759.5M | 604.6M |
| Properties | 198.4M | 216.2M | 200.7M | 172.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.0M | 42.1M | 42.2M | 35.0M |
| Construction in progress | — | — | — | — |
| Leases | 46.2M | 44.5M | 39.9M | 32.9M |
| Accumulated depreciation | -171.2M | -144.1M | -127.7M | -99.0M |
| Goodwill | 875.2M | 803.2M | 797.8M | 579.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 336K | — | — |
| Intangible assets | 352.5M | 301.8M | 278.6M | 247.6M |
| Investments and advances | 4.0M | 7.8M | 8.7M | 3.9M |
| Other non current assets | 108.0M | 63.4M | 57.6M | 46.2M |
| Total liabilities | 745.0M | 733.0M | 716.0M | 519.4M |
| Current liabilities | 309.5M | 298.7M | 351.3M | 229.6M |
| Accounts payable | 38.6M | 135.5M | 145.9M | 88.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.4M | 23.8M | 24.5M | 18.4M |
| Deferred revenue | 71.3M | 10.2M | 24.4M | 5.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 64.8M | 83.5M | 51.9M |
| Non current liabilities | 435.5M | 434.3M | 364.7M | 289.8M |
| Long term provisions | 13.0M | 11.5M | 9.1M | 3.6M |
| Long term debt | 370.3M | 371.9M | 305.0M | 238.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.4M | 50.9M | 50.6M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 281.7M | 280.7M | 271.5M | 276.9M |
| Retained earnings | 242.7M | 248.3M | 240.8M | 188.3M |
| Other shareholders equity | 8.7M | -6.4M | 4.9M | -9.5M |
| Total shareholders equity | 534.5M | 523.4M | 517.4M | 455.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 808K | 274K | -309K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.