Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 257.6M | 242.5M | 259.9M | 268.6M |
| Current assets | 228.0M | 211.7M | 228.5M | 234.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.1M | 43.0M | 35.9M | 17.3M |
| Other short term investments | 16M | 21.2M | 20.2M | 20.5M |
| Accounts receivable | 62.4M | 15.9M | 21.0M | 62.5M |
| Other receivables | 92.3M | 112.1M | 132.1M | 116.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.3M | 1.2M | — |
| Restricted cash | 0 | 18.1M | 18.1M | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.6M | 30.8M | 31.4M | 34.4M |
| Properties | 35.0M | — | 35.0M | — |
| Land and improvements | — | — | 32.5M | — |
| Machinery furniture equipment | 426K | — | 426K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | — | -19.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.7M | 40.8M | 50.8M | 51.5M |
| Current liabilities | 39.7M | 35.0M | 45.1M | 45.3M |
| Accounts payable | 24.5M | 24.8M | 25.8M | 25.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.7M | 2.7M | 3.7M |
| Pensions | 5K | — | 5K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 5.8M | 5.6M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.7M | 5.6M | 6.1M |
| Provision for risks and charges | 5K | 5K | 5K | — |
| Deferred liabilities | 44K | 38K | 67K | 106.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 19.6M |
| Retained earnings | 111.0M | 99.8M | 107.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.9M | 201.7M | 209.1M | 217.2M |
| Additional paid in capital | 81.9M | 81.9M | 81.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.