Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 126.6M | 115.8M | 90.5M | 71.8M |
| Current assets | 104.9M | 96.7M | 72.1M | 52.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.1M | 64.3M | 29.1M | 23.7M |
| Other short term investments | 18.9M | 17.9M | 27.0M | 16.1M |
| Accounts receivable | 10.9M | 11.0M | 10.5M | 10.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.4M | 5.6M | 2.5M |
| Non current assets | 21.7M | 19.1M | 18.3M | 19.3M |
| Properties | 10.9M | 11.2M | 12.3M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 138.1K | 200.3K | 250.7K | 98.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 6.2M | 4.5M | 2.7M |
| Total liabilities | 58.8M | 60.2M | 49.0M | 38.3M |
| Current liabilities | 46.2M | 46.1M | 35.0M | 20.5M |
| Accounts payable | 1.7M | 1.3M | 1.2M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 489.1K | 450.4K | 491.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 12.0M | 4.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | 15.0M | 13.7M | 7.9M |
| Non current liabilities | 12.6M | 14.0M | 14.0M | 17.8M |
| Long term provisions | 3.6M | 2.5M | 1.8M | 751.8K |
| Long term debt | 4.4M | 6.9M | 8.2M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.5M | 1.5M | 200.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.9M | 8.0M | 8.0M |
| Retained earnings | 51.3M | 39.2M | 33.1M | 28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8M | 55.6M | 41.5M | 33.5M |
| Additional paid in capital | -1.6K | -1.6K | 387.2K | -44.5K |
| Treasury stock | — | — | — | — |
| Minority interest | -109.0K | -109.0K | -109.0K | -109.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.