Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.7M | 5.7M | 5.5M | 6.3M |
| Current assets | 4.0M | 4.1M | 3.6M | 4.6M |
| Cash | 538.6K | 296.6K | 497.3K | 600.8K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 538.6K | 296.6K | 497.3K | 600.8K |
| Other short term investments | 66.1K | 20.6K | 21.9K | 24.2K |
| Accounts receivable | 3.2M | 3.4M | 2.8M | 3.4M |
| Other receivables | 272.8K | 344.5K | 304.0K | 588.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7K | 7.3K | 5.1K | 20.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | -1 | 1 | 1 |
| Non current assets | 1.6M | 1.6M | 1.9M | 1.7M |
| Properties | 56.8K | 8.4K | 55.8K | 20.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 48.4K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.2K | -25.0K | -22.3K | -18.4K |
| Goodwill | 720.1K | 645.5K | 638.3K | 620.3K |
| Investment properties | — | — | — | — |
| Financial assets | 7.8K | — | 8.8K | 8.8K |
| Intangible assets | 720.1K | 645.5K | 638.3K | 620.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | 1 |
| Total liabilities | 2.6M | 3.0M | 3.1M | 3.3M |
| Current liabilities | 2.1M | 2.5M | 2.4M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 819.5K | 1.1M | 1.0M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | 1 | -1 |
| Non current liabilities | 472.9K | 522.5K | 630.3K | 751.0K |
| Long term provisions | 15.0K | 15.0K | 15.0K | 15.0K |
| Long term debt | 323.2K | 368K | 471.0K | 586.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7K | 14.5K | 19.4K | 24.2K |
| Derivative product liabilities | — | 125.0K | — | — |
| Other non current liabilities | 1 | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 374.7K | 374.7K | 374.7K | 374.7K |
| Retained earnings | 148.0K | 17.1K | -177.3K | 261.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 2.7M | 2.4M | 2.9M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 627.4K | 657.0K | 663.1K | 659.4K |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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