Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 566.0M | 543.7M | 574.3M | 577.0M |
| Current assets | 126.0M | 93.2M | 119.4M | 114.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.2M | 34.6M | 63.9M | 78.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.9M | 45.2M | 41.4M | 24.2M |
| Other receivables | 12.7M | 9.3M | 12.1M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 439.9M | 450.4M | 455.0M | 463.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.7M | — | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.9M | — | -11.9M |
| Goodwill | 664.5M | 672.7M | 680.3M | 687.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.0M | 202.2M | 209.8M | 216.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 3.2M | 2.5M | 2.8M |
| Total liabilities | 236.8M | 215.1M | 250.0M | 249.1M |
| Current liabilities | 176.7M | 148.8M | 153.5M | 127.4M |
| Accounts payable | 3.2M | 3.7M | 5.0M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 9.0M | 9.0M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4.3M | 601K | 2.6M |
| Pensions | 2.8M | 2.3M | 1.6M | 1.3M |
| Other current liabilities | — | 254K | — | 135K |
| Non current liabilities | 60.2M | 66.3M | 96.5M | 121.8M |
| Long term provisions | 482K | 708K | 187K | 243K |
| Long term debt | 27.0M | 31.2M | 53.1M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7M | 33.4M | 41.3M | 41.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 659K | 659K | 659K | 659K |
| Retained earnings | 38.5M | 39.3M | 34.2M | 39.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.1M | 328.6M | 324.3M | 327.8M |
| Additional paid in capital | 97.2M | 97.2M | 97.2M | 97.2M |
| Treasury stock | 2.8M | 4.5M | 3.6M | 3.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.