Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.0B | 1.6B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.3B | 957.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 502.6M | 404.9M | 326.8M | 247.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 406K | 2.1M | 8.2M |
| Prepaid assets | 68.1M | 83.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5M | 38.5M | 83.1M | 83.5M |
| Non current assets | 471.5M | 446.0M | 299.9M | 250.0M |
| Properties | 50.8M | 49.0M | 5.7M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.8M | -71.2M | — | — |
| Goodwill | 548.1M | 509.7M | 176.0M | 103.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.4M | 92.7M | 102.3M | 98.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50K | 50K | 22.8M | 9.3M |
| Total liabilities | 987.0M | 1.0B | 824.3M | 414.3M |
| Current liabilities | 851.8M | 862.2M | 695.6M | 398.9M |
| Accounts payable | 63.6M | 63.0M | 57.7M | 31.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.9M | 532.4M | 355.0M | 160.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.0M | 44.2M | 11.0M | 4.0M |
| Pensions | 13.9M | — | 42.8M | — |
| Other current liabilities | 133.8M | 69.8M | 49.1M | 53.4M |
| Non current liabilities | 135.2M | 152.8M | 128.8M | 15.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.2M | 149.9M | 126.7M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 365.3M | 365.3M | 365.3M | 365.3M |
| Retained earnings | 645.8M | 493.4M | 453.4M | 386.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 345.3M | 345.3M | 345.6M | 346.2M |
| Treasury stock | 4.7M | 6.6M | 11.0M | 15.9M |
| 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.