Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 241.1M | 318.9M | 300.6M | 282.7M |
| Current assets | 232.6M | 309.6M | 294.1M | 277.3M |
| Cash | 22.5M | 158.0M | 113.4M | 128.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 158.0M | 113.4M | 128.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.1M | 11.2M | 50.8M | 17.2M |
| Other receivables | 140.7M | 123.4M | 128.8M | 121.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 16.0M | — | 8.6M |
| Restricted cash | 1.0M | 1.0M | 1.0M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 9.3M | 6.5M | 5.4M |
| Properties | 4.9M | 0 | 3.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.8M | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1M | — | -8.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3M | 26.2M | 19.0M | 25.8M |
| Current liabilities | 15.6M | 24.8M | 18.9M | 25.8M |
| Accounts payable | 4.3M | 9.3M | 5.3M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.5M | 765K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.8M | 8.1M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 692K | 1.4M | 141K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 692K | 1.4M | 141K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 111.4M | 179.3M | 168.2M | 143.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.8M | 292.7M | 281.6M | 256.9M |
| Additional paid in capital | 110.6M | 110.6M | 110.6M | 110.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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