Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 8.8M | 8.5M | 7.4M |
| Current assets | 4.5M | 5.3M | 4.2M |
| Cash | 42.1K | 37.8K | 22.3K |
| Cash equivalents | 247.2K | 114.6K | 775.5K |
| Cash and cash equivalents | 289.3K | 152.4K | 797.8K |
| Other short term investments | — | — | — |
| Accounts receivable | 3.1M | 3.8M | 2.1M |
| Other receivables | 771.8K | 1.1M | 982.4K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.4M | 3.2M | 3.2M |
| Properties | 290.3K | 171.5K | 78.5K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 6.2K | 14.6K | 3.8K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 3.8M | 3.1M | 3.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.2M | 2.7M | 2.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.9M | 5.2M | 4.3M |
| Current liabilities | 3.3M | 3.5M | 2.9M |
| Accounts payable | 1.3M | 2.0M | 1.3M |
| Accrued expenses | — | — | — |
| Short term debt | 797.1K | 411.9K | 391.9K |
| Deferred revenue | — | — | — |
| Tax payable | 630.0K | 237.3K | 432.4K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.6M | 1.7M | 1.4M |
| Long term provisions | — | — | — |
| Long term debt | 912.8K | 782.3K | 861.5K |
| Provision for risks and charges | 354.8K | 747.9K | 385.8K |
| Deferred liabilities | 44.9K | 26.9K | 26.9K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.3K | — | — |
| Shareholders equity | |||
| Common stock | 59.5K | 58.4K | 58.4K |
| Retained earnings | 531.4K | 543.6K | 108.6K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.0M | 3.3M | 3.1M |
| Additional paid in capital | 3.3M | 2.7M | 2.8M |
| Treasury stock | — | — | — |
| Minority interest | 20.2K | -33.8K | 19.8K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.