Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 782.3M | 784.7M | 551.1M | 571.2M |
| Current assets | 202.5M | 204.4M | 58.8M | 73.8M |
| Cash | 129.6M | 161.2M | 31.8M | 53.4M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 129.6M | 161.2M | 31.8M | 53.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.9M | 13.9M | 1.2M | 1.2M |
| Other receivables | — | 188K | 189.8K | 15.2M |
| Inventory | 21.7M | 22.2M | 20.4M | — |
| Prepaid assets | 7.5M | 5.7M | 3.8M | 2.2M |
| Restricted cash | 402K | 393K | 314.6K | 338.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 579.8M | 580.3M | 492.3M | 497.4M |
| Properties | 8.3M | 7.2M | 5.2M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.6M | — | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.2M | — | -17.3M |
| Goodwill | 703.3M | 706.3M | 598.3M | 606.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 434.3M | 437.4M | 371.5M | 376.7M |
| Investments and advances | 1.6M | 1.4M | 1.0M | 865.6K |
| Other non current assets | 1.2M | 475K | 1.1M | 572.8K |
| Total liabilities | 207.6M | 187.2M | 162.0M | 161.2M |
| Current liabilities | 128.1M | 102.6M | 61.4M | 62.5M |
| Accounts payable | 27.1M | 19.1M | 10.0M | 6.0M |
| Accrued expenses | 6.5M | — | — | — |
| Short term debt | 69.1M | 56.8M | 16.8M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.3M | 6.2M | — | — |
| Other current liabilities | 17.3M | 16.7M | 11.3M | 4.0M |
| Non current liabilities | 79.6M | 84.6M | 100.6M | 98.6M |
| Long term provisions | — | — | 8.9M | 9.1M |
| Long term debt | 66.0M | 71.3M | 89.6M | 87.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 10.8M | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.1B | 1.1B |
| Retained earnings | -1.1B | -1.0B | -807.0M | -775.7M |
| Other shareholders equity | 106.3M | 99.5M | 82.5M | 66.8M |
| Total shareholders equity | 574.7M | 597.4M | 389.1M | 410.0M |
| Additional paid in capital | — | — | — | — |
| 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.