Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 945.2M | 889.1M | 844.3M | 837.6M |
| Current assets | — | — | — | — |
| Cash | 20.8M | 20.8M | 20.4M | 24.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8M | 20.8M | 20.4M | 24.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17K | 18K | 16K | 15K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 918.4M | 857.8M | 820.9M | 807.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.8M | 149.9M | 136.5M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.3M | 11.3M | 3.0M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 130M | 130M | 130M | 130M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 180.5M | 112.0M | 80.6M | 18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 808.4M | 739.2M | 707.7M | 690.6M |
| Additional paid in capital | 627.9M | 627.1M | 627.1M | 671.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.