Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 168.5M | 322.6M | 373.4M | 419.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.5M | 322.6M | 373.4M | 419.9M |
| Other short term investments | 1.6M | 1.7M | 1.7M | 1.7M |
| Accounts receivable | 40.0M | 54.7M | 53.4M | 64.3M |
| Other receivables | 3.5M | 1.1M | 1.2M | 352K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 5.9M | 7.9M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 213.5M | 213.4M | 215.0M | 216.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95K | 1.1M | 2.5M | 6.0M |
| Investments and advances | 745.6M | 566.4M | 571.9M | 543.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 90.5M | 69.7M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.2M | 9.5M | 9.9M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.8M | 2.6M | 2.6M |
| Deferred revenue | 27.6M | 8.8M | 12.8M | 18.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.8M | 3.4M | 6.0M | 3.4M |
| Long term debt | 2.0M | 4.8M | 7.6M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 7.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 552.6M | 627.2M | 632.3M | 671.7M |
| Retained earnings | — | 131K | -518K | 37.3M |
| Other shareholders equity | 450.7M | 392.2M | 330.7M | 317.8M |
| Total shareholders equity | 1.0B | 1.0B | 962.5M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.