Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 585.5M | 812.4M | 645.0M | 726.8M |
| Current assets | 443.7M | 686.3M | 529.3M | 625.9M |
| Cash | 148.5M | 211.0M | 256.1M | 360.2M |
| Cash equivalents | 56.2M | 177.8M | 66.2M | 226K |
| Cash and cash equivalents | 204.7M | 388.8M | 322.3M | 360.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.3M | 189.8M | 141.8M | 167.4M |
| Other receivables | 14.8M | 19.0M | 13.2M | 17.6M |
| Inventory | 1.9M | 2.0M | 1.9M | 1.9M |
| Prepaid assets | 54.5M | 83.7M | 46.6M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 141.9M | 126.1M | 115.7M | 101.0M |
| Properties | 52.2M | 51.8M | 9.4M | 51.4M |
| Land and improvements | 577K | 550K | 293K | 293K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.1M | 983K | 445K | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.9M | -48.4M | -49.2M | -48.3M |
| Goodwill | 183.0M | 157.1M | 149.5M | 143.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 49.4M | 47.9M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | -960K |
| Total liabilities | 448.3M | 579.7M | 417.5M | 548.9M |
| Current liabilities | 357.2M | 488.6M | 326.2M | 458.4M |
| Accounts payable | 33.7M | 47.1M | 29.7M | 40.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121K | 54K | 78K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 7.9M | 7.1M | 7.9M |
| Pensions | 30.0M | 23.4M | 29.2M | — |
| Other current liabilities | 11.1M | 12.7M | 16.7M | — |
| Non current liabilities | 91.0M | 91.1M | 91.3M | 90.5M |
| Long term provisions | 612K | 1.5M | 1.6M | 1.1M |
| Long term debt | 90.4M | 89.6M | 89.7M | 89.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 3.4M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 47.5M | 5.5M | 44.1M | 5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.3M | 232.7M | 227.5M | 177.9M |
| Additional paid in capital | 100K | 67.8M | 67.7M | 67.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.3M | 23.2M | 21.1M | 5.6M |
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/balance_sheet
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