Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.2B | 1.2B |
| Current assets | 1.4B | 1.3B | 1.2B | 895.9M |
| Cash | 169.1M | 121.2M | 193.4M | 134.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.1M | 121.2M | 193.4M | 134.2M |
| Other short term investments | 80.0M | — | 86.8M | — |
| Accounts receivable | 20.8M | 20.9M | 20.9M | — |
| Other receivables | 1.2B | 1.2B | 857.7M | 761.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.8M | 4.7M | 4.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.8M | 127.6M | 46.9M | 260.2M |
| Properties | 47.1M | 26.9M | 26.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 3.5M | 3.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.6M | -20.3M | -18.6M | — |
| Goodwill | 47.4M | 31.3M | 34.1M | 37.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.4M | 31.3M | 34.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 1.1M | 1.1M | 83.9M |
| Total liabilities | 1.3B | 1.2B | 986.0M | 999.7M |
| Current liabilities | 99.7M | 33.0M | 68.0M | 23.6M |
| Accounts payable | 17.7M | 16.2M | 36.5M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | — | 9.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 755K | 1.2M | 2.0M |
| Pensions | 10.8M | 9.3M | 8.9M | 8.3M |
| Other current liabilities | — | — | 60.3M | — |
| Non current liabilities | 1.2B | 1.2B | 918.0M | 976.1M |
| Long term provisions | 763K | 501K | 615K | 580K |
| Long term debt | 114.4M | 71.2M | 64.3M | 74.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 16.3M | 20.3M | 900.7M |
| Shareholders equity | ||||
| Common stock | 716K | 691K | 691K | 2.0M |
| Retained earnings | -328.0M | -9.1M | -326.3M | -12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.3M | 234.2M | 238.5M | 156.3M |
| Additional paid in capital | 356.8M | 340.4M | 340.4M | 405.7M |
| 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.