Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 172.6M | 160.1M | 150.5M | 127.3M |
| Current assets | 92.6M | 79.5M | 70.1M | 71.3M |
| Cash | 19.8M | 22.2M | 19.5M | — |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 19.8M | 22.2M | 19.5M | 13.5M |
| Other short term investments | 2.3M | 1.8M | 453.4K | 119.5K |
| Accounts receivable | 60.1M | 40.4M | 40.9M | 44.7M |
| Other receivables | 7.2M | 11.4M | 5.6M | 9.3M |
| Inventory | 2.8M | 3.2M | 3.0M | 2.9M |
| Prepaid assets | 302.7K | 396.6K | 581.8K | 542.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.0M | 80.6M | 80.4M | 56.1M |
| Properties | 17.2M | 16.7M | 16.8M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.6K | 130.6K | 130.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -5.3M | -4.7M | -1.5M |
| Goodwill | 121.6M | 120.5M | 119.4M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 441.5K |
| Intangible assets | 10.6M | 9.7M | 8.8M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12 | — | — |
| Total liabilities | 141.9M | 140.7M | 134.9M | 118.7M |
| Current liabilities | 123.2M | 106.9M | 105.6M | 82.4M |
| Accounts payable | 34.5M | 50.0M | 34.0M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 38.7M | 42.1M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 472.8K | 1.5M | 569.6K | 792.1K |
| Pensions | 1.8M | — | 2.0M | — |
| Other current liabilities | 44.0K | 250.5K | 189.9K | — |
| Non current liabilities | 18.8M | 33.8M | 29.3M | 36.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 25.3M | 20.6M | 29.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.4M | 2.1M | 56.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 915.4K | 1.2M | 1 |
| Shareholders equity | ||||
| Common stock | 89.8K | 89.4K | 84.2K | 84.2K |
| Retained earnings | 41.3K | 1.9M | -2.7M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7M | 19.4M | 15.6M | 8.6M |
| Additional paid in capital | 30.2M | 29.9M | 25.9M | 25.9M |
| Treasury stock | 1.1K | 1.9K | 1.8K | 1.3K |
| Minority interest | 4.9M | 407.3K | 171.1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.