Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 851.4M | 843.5M | 816.4M | 798.0M |
| Current assets | 427.0M | 415.7M | 388.9M | 383.3M |
| Cash | 45.2M | 44.9M | 50.2M | 52.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 44.9M | 50.2M | 52.1M |
| Other short term investments | 4.0M | 3.2M | 2.5M | 3.0M |
| Accounts receivable | 184.0M | 190.4M | 165.9M | 159.0M |
| Other receivables | 154.0M | 135.6M | 134.7M | 126.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 28.4M | 24.6M | 31.4M |
| Non current assets | 424.4M | 427.9M | 427.5M | 414.7M |
| Properties | 230.1M | 234.2M | 240.5M | 235.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.7M | 241.9M | 239.1M | 238.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 41.7M | 39.0M | 39.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 923K | 914K | 951K | 749K |
| Total liabilities | 657.1M | 662.1M | 628.6M | 605.2M |
| Current liabilities | 328.7M | 329.4M | 323.8M | 309.5M |
| Accounts payable | 63.4M | 67.5M | 57.7M | 44.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1M | 39.1M | 38.1M | 34.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 9.0M | 11.2M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 159.5M | 141.0M | 136.8M | 133.3M |
| Non current liabilities | 328.4M | 332.7M | 304.8M | 295.7M |
| Long term provisions | 2.8M | 2.6M | 2.4M | 3.3M |
| Long term debt | 147.5M | 151.8M | 156.3M | 154.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.6M | 4.6M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 151.8M | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 151.0M | 139.0M | 146.0M | 137.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.4M | 181.4M | 187.8M | 192.8M |
| Additional paid in capital | 43.6M | 42.8M | 41.8M | 46.6M |
| Treasury stock | 10.0M | 10.0M | 10.0M | — |
| Minority interest | 3.3M | 3.3M | 3.4M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.