Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 981.0M | 969.6M | 959.1M | 913.6M |
| Current assets | 56.6M | 63.6M | 55.0M | 64.9M |
| Cash | 19.5M | 25.9M | 18.9M | 25.8M |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 19.5M | 25.9M | 18.9M | 25.8M |
| Other short term investments | 162K | 402K | 65K | 118K |
| Accounts receivable | 25.6M | 31.2M | 24.5M | 29.0M |
| Other receivables | 2.9M | 5.1M | 1.0M | 6.4M |
| Inventory | 0 | 0 | 14K | — |
| Prepaid assets | 510K | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2M | 1.1M | 6.3M | 3.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 924.4M | 906.0M | 904.1M | 848.7M |
| Properties | 5.1M | 5.3M | 5.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2K | 53K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -442K | -410K | -763K | -683K |
| Goodwill | — | — | — | — |
| Investment properties | 889.7M | 881.8M | 883.1M | 840.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 473.1M | 490.8M | 469.6M | 470.0M |
| Current liabilities | 80.3M | 131.0M | 118.0M | 124.0M |
| Accounts payable | 5.1M | 6.0M | 4.9M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 70.3M | 84.3M | 67.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 14.4M | 7.8M | 12.3M |
| Pensions | 233K | — | 124K | — |
| Other current liabilities | 127K | 40.3M | 236K | 37.8M |
| Non current liabilities | 392.8M | 359.8M | 351.6M | 346.0M |
| Long term provisions | 683K | 683K | 683K | 951K |
| Long term debt | 383.2M | 350.2M | 342.0M | 336.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 8.8M | 8.8M | 8.2M |
| Shareholders equity | ||||
| Common stock | 158.7M | 159.7M | 159.7M | 151.0M |
| Retained earnings | 41.9M | 12.1M | 41.0M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 507.9M | 478.8M | 489.5M | 443.6M |
| Additional paid in capital | 30.9M | 32.1M | 37.5M | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 10.5M | 11.0M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.