Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 135.6M | 134.6M | 129.5M | 156.9M |
| Current assets | 54.0M | 57.9M | 58.8M | 90.3M |
| Cash | 41.0M | 44.3M | 46.3M | 80.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0M | 44.3M | 46.3M | 80.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 4.4M | 3.0M | 3.2M |
| Other receivables | 309.0K | 279.7K | 230.2K | 235.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 2.7M | 2.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 6.3M | 4.5M | 4.0M |
| Non current assets | 81.6M | 76.7M | 70.7M | 66.6M |
| Properties | 435.9K | 425.1K | 601.5K | 600.9K |
| Land and improvements | 2.5M | 2.8M | 4.0M | 3.7M |
| Machinery furniture equipment | 3.9M | 3.7M | 3.0M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -3.9M | -4.5M | -5.3M |
| Goodwill | 121.8M | 117.7M | 108.3M | 106.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0M | 19.9M | 12.8M | 10.6M |
| Investments and advances | 2.6M | 2.3M | 2.1M | 1.7M |
| Other non current assets | 4.0M | 2.6M | 5.1M | 4.9M |
| Total liabilities | 23.6M | 25.4M | 21.4M | 54.6M |
| Current liabilities | 22.1M | 23.4M | 17.6M | 44.9M |
| Accounts payable | 1.1M | 1.5M | 2.7M | 684.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 547.3K | 540.2K | 415.3K | 3.9M |
| Deferred revenue | 3.3M | 4.0M | 1.7M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 5.4M | 4.8M | 3.4M | 3.2M |
| Other current liabilities | 3.2M | 3.2M | — | 25.8M |
| Non current liabilities | 1.6M | 2.0M | 3.7M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 917.4K | 1.4M | 1.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.5M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.4M | 103.0M | 112.3M | 122.3M |
| Retained earnings | 7.1M | 3.1M | -5.6M | -20.8M |
| Other shareholders equity | 4.5M | 3.0M | 1.4M | 872.7K |
| Total shareholders equity | 112.0M | 109.1M | 108.1M | 102.3M |
| 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.