Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.3B | 6.2B | 6.5B |
| Current assets | 86.7M | 374.1M | 48.3M | 50.5M |
| Cash | 55.4M | 22.7M | 19.7M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.4M | 22.7M | 19.7M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.2M | 3.9M | 3.9M |
| Other receivables | 21.2M | 19.9M | 20.1M | 22.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.4M | 2.3M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 124K | 299.3M | — | — |
| Hedging assets | 6.4M | 28.6M | 2.5M | 3.5M |
| Other current assets | — | — | — | 500K |
| Non current assets | 4.8B | 4.9B | 6.2B | 6.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.5B | 3.5B | 3.7B |
| Financial assets | — | 11.9M | 75.0M | 70.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.4B | 2.6B | 2.6B |
| Other non current assets | 4.2M | 4.0M | 4.9M | 4.8M |
| Total liabilities | 1.7B | 1.9B | 2.1B | 2.0B |
| Current liabilities | 88.2M | 90.2M | 90.7M | 86.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 7.6M | 6.2M | 7.0M | 6.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.8B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.7B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 50.4M | 87.5M | 101.9M | 103.3M |
| Other non current liabilities | 51K | 97K | 155K | 150K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 41.4M | 60.1M | 734.4M | 1.2B |
| Other shareholders equity | -1.6M | -4.1M | -3.0M | -5.9M |
| Total shareholders equity | 3.3B | 3.4B | 4.1B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 6.6M | 6.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.